AI
TPCO

Analytic Investors’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Analytic Investors’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
Q2 		– Sell
-45,092
Closed -$348K – 691
2016
Q1 		$348K Sell
45,092
-14,678
-25% -$119K ﹤0.01% 525
2015
Q4 		$551K Sell
59,770
-4,600
-7% -$43.1K 0.01% 487
2015
Q3 		$505K Buy
+64,370
New +$804K 0.01% 456

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Analytic Investors's TPCO Position: Q2 2016 in Review

Analytic Investors sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2016, closing a stake of 45,092 shares — an estimated $348K sold.

Analytic Investors first reported a position in TPCO in Q3 2015 and held it in 3 quarters. The position peaked at $551K in Q4 2015. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2016.

  • Analytic Investors reported no remaining Tribune Publishing Company Common Stock position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 45,092 Tribune Publishing Company Common Stock shares in Q2 2016, an estimated $348K.
  • Analytic Investors first reported a position in Tribune Publishing Company Common Stock in Q3 2015 and held it in 3 quarters.
  • Analytic Investors's Tribune Publishing Company Common Stock position peaked at $551K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.