WC
TPC

Wexford Capital’s Tutor Perini Cor TPC Stock Holding History

Wexford Capital’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,967
Closed -$391K – 255
2016
Q4 		$391K Buy
+13,967
New +$338K 0.04% 161
2014
Q3 		– Sell
-107,790
Closed -$3.42M – 149
2014
Q2 		$3.42M Buy
+107,790
New +$3.27M 0.25% 47

Other funds holding TPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Wexford Capital's TPC Position: Q1 2017 in Review

Wexford Capital sold out of Tutor Perini Cor (TPC) in Q1 2017, closing a stake of 13,967 shares — an estimated $391K sold.

Wexford Capital first reported a position in TPC in Q2 2014 and held it in 2 quarters. The position peaked at $3.42M in Q2 2014. 174 funds tracked by Wall St. Rank hold TPC as of Q1 2017.

  • Wexford Capital reported no remaining Tutor Perini Cor position as of Q1 2017 after selling out during the quarter.
  • Wexford Capital sold 13,967 Tutor Perini Cor shares in Q1 2017, an estimated $391K.
  • Wexford Capital first reported a position in Tutor Perini Cor in Q2 2014 and held it in 2 quarters.
  • Wexford Capital's Tutor Perini Cor position peaked at $3.42M in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q1 2017.

Based on Wexford Capital's 13F filing for Q1 2017, filed 12 May 2017.