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

BlackRock Group’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	$125K	Buy	8,960 +3,569	+66%	+$49.7K	﹤0.01%	2784
2016 Q3	$91K	Hold	5,391	–	–	﹤0.01%	2831
2016 Q2	$74K	Hold	5,391	–	–	﹤0.01%	2852
2016 Q1	$41K	Buy	5,391 +3,294	+157%	+$26.6K	﹤0.01%	2963
2015 Q4	$19K	Sell	2,097 -11,984	-85%	-$112K	﹤0.01%	2952
2015 Q3	$110K	Buy	14,081 +2,097	+17%	+$26.2K	﹤0.01%	2686
2015 Q2	$186K	Sell	11,984 -27,824	-70%	-$472K	﹤0.01%	2595
2015 Q1	$772K	Sell	39,808 -4,212	-10%	-$85.3K	﹤0.01%	2010
2014 Q4	$1.01M	Sell	44,020 -28,637	-39%	-$577K	﹤0.01%	1867
2014 Q3	$1.47M	Buy	+72,657	New	+$1.47M	﹤0.01%	1568

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 Group's TPCO Position: Q4 2016 in Review

BlackRock Group increased its Tribune Publishing Company Common Stock (TPCO) stake by 66% in Q4 2016, buying an estimated $49.7K and bringing the position to 8,960 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2784.

BlackRock Group first reported a position in TPCO in Q3 2014 and has held it in 10 quarters since. The position peaked at $1.47M in Q3 2014. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2016.

BlackRock Group held 8,960 shares of Tribune Publishing Company Common Stock worth $125K as of Q4 2016.
BlackRock Group bought 3,569 Tribune Publishing Company Common Stock shares in Q4 2016, an estimated $49.7K.
Tribune Publishing Company Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2784 holding.
BlackRock Group first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and has held it in 10 quarters since.
BlackRock Group's Tribune Publishing Company Common Stock position peaked at $1.47M in Q3 2014.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2016.

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