BlackRock Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History

BlackRock Advisors’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	$404K	Sell	29,163 -1,375	-5%	-$19.1K	﹤0.01%	2326
2016 Q3	$515K	Sell	30,538 -5,211	-15%	-$81.9K	﹤0.01%	2155
2016 Q2	$493K	Sell	35,749 -1,272	-3%	-$14.3K	﹤0.01%	2123
2016 Q1	$286K	Hold	37,021	–	–	﹤0.01%	2370
2015 Q4	$341K	Sell	37,021 -11,377	-24%	-$107K	﹤0.01%	2294
2015 Q3	$379K	Sell	48,398 -138,049	-74%	-$1.73M	﹤0.01%	2371
2015 Q2	$2.9M	Sell	186,447 -2,561	-1%	-$43.5K	﹤0.01%	1139
2015 Q1	$3.67M	Buy	189,008 +6,726	+4%	+$136K	﹤0.01%	1043
2014 Q4	$4.17M	Buy	182,282 +10,619	+6%	+$214K	﹤0.01%	1017
2014 Q3	$3.46M	Buy	+171,663	New	+$3.47M	﹤0.01%	1052

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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 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 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 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

BlackRock Advisors's TPCO Position: Q4 2016 in Review

BlackRock Advisors reduced its Tribune Publishing Company Common Stock (TPCO) stake by 4.5% in Q4 2016, selling an estimated $19.1K and leaving 29,163 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

BlackRock Advisors first reported a position in TPCO in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.17M in Q4 2014. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2016.

BlackRock Advisors held 29,163 shares of Tribune Publishing Company Common Stock worth $404K as of Q4 2016.
BlackRock Advisors sold 1,375 Tribune Publishing Company Common Stock shares in Q4 2016, an estimated $19.1K.
Tribune Publishing Company Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2326 holding.
BlackRock Advisors first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Advisors's Tribune Publishing Company Common Stock position peaked at $4.17M in Q4 2014.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.