Whitebox Advisors’s Tutor Perini Cor TPC Stock Holding History

Whitebox Advisors’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
2015 Q4	–	Sell	-243,512	Closed	-$4.01M	–	297
2015 Q3	$4.01M	Buy	243,512 +143,866	+144%	+$2.64M	0.18%	117
2015 Q2	$2.15M	Sell	99,646 -400	-0.4%	-$9.13K	0.09%	199
2015 Q1	$2.34M	Buy	100,046 +13,390	+15%	+$315K	0.09%	179
2014 Q4	$2.09M	Buy	86,656 +31,514	+57%	+$788K	0.08%	194
2014 Q3	$1.46M	Sell	55,142 -42,332	-43%	-$1.24M	0.06%	261
2014 Q2	$3.09M	Sell	97,474 -50,922	-34%	-$1.54M	0.12%	159
2014 Q1	$4.25M	Buy	148,396 +3,500	+2%	+$88.8K	0.18%	103
2013 Q4	$3.81M	Buy	144,896 +1,852	+1%	+$43.5K	0.17%	94
2013 Q3	$3.05M	Sell	143,044 -39,350	-22%	-$761K	0.16%	99
2013 Q2	$3.3M	Buy	+182,394	New	+$3.22M	0.17%	66

Other funds holding TPC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Whitebox Advisors's TPC Position: Q4 2015 in Review

Whitebox Advisors sold out of Tutor Perini Cor (TPC) in Q4 2015, closing a stake of 243,512 shares — an estimated $4.01M sold.

Whitebox Advisors first reported a position in TPC in Q2 2013 and held it in 10 quarters. The position peaked at $4.25M in Q1 2014. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

Whitebox Advisors reported no remaining Tutor Perini Cor position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 243,512 Tutor Perini Cor shares in Q4 2015, an estimated $4.01M.
Whitebox Advisors first reported a position in Tutor Perini Cor in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's Tutor Perini Cor position peaked at $4.25M in Q1 2014.
153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.