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

BlackRock Fund 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	$12.3M	Buy	889,663 +148,880	+20%	+$2.07M	﹤0.01%	2458
2016 Q3	$12.5M	Buy	740,783 +35,013	+5%	+$550K	﹤0.01%	2336
2016 Q2	$9.74M	Buy	705,770 +36,313	+5%	+$408K	﹤0.01%	2420
2016 Q1	$5.17M	Sell	669,457 -33,937	-5%	-$274K	﹤0.01%	2731
2015 Q4	$6.49M	Buy	703,394 +17,740	+3%	+$166K	﹤0.01%	2691
2015 Q3	$5.38M	Buy	685,654 +161,142	+31%	+$2.01M	﹤0.01%	2765
2015 Q2	$8.15M	Buy	524,512 +522,585	+27,119%	+$8.87M	﹤0.01%	2626
2015 Q1	$37K	Buy	1,927 +390	+25%	+$7.89K	﹤0.01%	3715
2014 Q4	$35K	Buy	+1,537	New	+$31K	﹤0.01%	3692

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's TPCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Tribune Publishing Company Common Stock (TPCO) stake by 20% in Q4 2016, buying an estimated $2.07M and bringing the position to 889,663 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

BlackRock Fund Advisors first reported a position in TPCO in Q4 2014 and has held it in 9 quarters since. The position peaked at $12.5M in Q3 2016. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2016.

BlackRock Fund Advisors held 889,663 shares of Tribune Publishing Company Common Stock worth $12.3M as of Q4 2016.
BlackRock Fund Advisors bought 148,880 Tribune Publishing Company Common Stock shares in Q4 2016, an estimated $2.07M.
Tribune Publishing Company Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2458 holding.
BlackRock Fund Advisors first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's Tribune Publishing Company Common Stock position peaked at $12.5M in Q3 2016.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2016.

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