AA
TPCO

AQR Arbitrage’s Tribune Publishing Company Common Stock TPCO Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-119,509
Closed -$2.02M – 366
2016
Q3 		$2.02M Hold
119,509
– – 0.02% 210
2016
Q2 		$1.65M Buy
+119,509
New +$1.34M 0.02% 226

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

AQR Arbitrage's TPCO Position: Q4 2016 in Review

AQR Arbitrage sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2016, closing a stake of 119,509 shares — an estimated $2.02M sold.

AQR Arbitrage first reported a position in TPCO in Q2 2016 and held it in 2 quarters. The position peaked at $2.02M in Q3 2016. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2016.

  • AQR Arbitrage reported no remaining Tribune Publishing Company Common Stock position as of Q4 2016 after selling out during the quarter.
  • AQR Arbitrage sold 119,509 Tribune Publishing Company Common Stock shares in Q4 2016, an estimated $2.02M.
  • AQR Arbitrage first reported a position in Tribune Publishing Company Common Stock in Q2 2016 and held it in 2 quarters.
  • AQR Arbitrage's Tribune Publishing Company Common Stock position peaked at $2.02M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2016.

Based on AQR Arbitrage's 13F filing for Q4 2016, filed 14 Feb 2017.