Balyasny Asset Management
TPCO

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

Balyasny Asset 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
2017
Q4 		– Sell
-11,272
Closed -$164K – 2430
2017
Q3 		$164K Buy
+11,272
New +$151K ﹤0.01% 1730
2016
Q3 		– Sell
-23,178
Closed -$320K – 1364
2016
Q2 		$320K Buy
23,178
+2,198
+10% +$24.7K ﹤0.01% 909
2016
Q1 		$162K Buy
+20,980
New +$170K ﹤0.01% 1154

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Acadian Asset Management
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Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Balyasny Asset Management's TPCO Position: Q4 2017 in Review

Balyasny Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2017, closing a stake of 11,272 shares — an estimated $164K sold.

Balyasny Asset Management first reported a position in TPCO in Q1 2016 and held it in 3 quarters. The position peaked at $320K in Q2 2016. 105 funds tracked by Wall St. Rank hold TPCO as of Q4 2017.

  • Balyasny Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 11,272 Tribune Publishing Company Common Stock shares in Q4 2017, an estimated $164K.
  • Balyasny Asset Management first reported a position in Tribune Publishing Company Common Stock in Q1 2016 and held it in 3 quarters.
  • Balyasny Asset Management's Tribune Publishing Company Common Stock position peaked at $320K in Q2 2016.
  • 105 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.