ACM
TPCO

Advent Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Advent Capital Management’s Portfolio TPCO Stock Details TPCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,649
Closed -$119K – 505
2015
Q4 		$119K Sell
12,649
-82,280
-87% -$771K ﹤0.01% 386
2015
Q3 		$744K Buy
+94,929
New +$1.19M 0.01% 381

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Advent Capital Management's TPCO Position: Q1 2016 in Review

Advent Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2016, closing a stake of 12,649 shares — an estimated $119K sold.

Advent Capital Management first reported a position in TPCO in Q3 2015 and held it in 2 quarters. The position peaked at $744K in Q3 2015. 95 funds tracked by Wall St. Rank hold TPCO as of Q1 2016.

  • Advent Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 12,649 Tribune Publishing Company Common Stock shares in Q1 2016, an estimated $119K.
  • Advent Capital Management first reported a position in Tribune Publishing Company Common Stock in Q3 2015 and held it in 2 quarters.
  • Advent Capital Management's Tribune Publishing Company Common Stock position peaked at $744K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.