Asset Management One’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Asset Management One’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	-17,101	Closed	-$132K	–	1373
2016 Q1	$132K	Sell	17,101 -21,000	-55%	-$170K	﹤0.01%	1268
2015 Q4	$351K	Sell	38,101 -9,849	-21%	-$92.3K	0.01%	1133
2015 Q3	$376K	Sell	47,950 -5,161	-10%	-$64.5K	0.01%	1125
2015 Q2	$825K	Buy	53,111 +19,400	+58%	+$329K	0.01%	948
2015 Q1	$654K	Buy	33,711 +10,411	+45%	+$211K	0.01%	1024
2014 Q4	$534K	Buy	+23,300	New	+$469K	0.01%	1010

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's TPCO Position: Q2 2016 in Review

Asset Management One sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2016, closing a stake of 17,101 shares — an estimated $132K sold.

Asset Management One first reported a position in TPCO in Q4 2014 and held it in 6 quarters. The position peaked at $825K in Q2 2015. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2016.

Asset Management One reported no remaining Tribune Publishing Company Common Stock position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 17,101 Tribune Publishing Company Common Stock shares in Q2 2016, an estimated $132K.
Asset Management One first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and held it in 6 quarters.
Asset Management One's Tribune Publishing Company Common Stock position peaked at $825K in Q2 2015.
93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.