Blue Arrow Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Blue Arrow Capital 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
2015 Q3	–	Sell	-88,061	Closed	-$1.37M	–	137
2015 Q2	$1.37M	Sell	88,061 -9,514	-10%	-$161K	0.13%	111
2015 Q1	$1.89M	Sell	97,575 -17,941	-16%	-$363K	0.18%	108
2014 Q4	$2.65M	Buy	115,516 +75,492	+189%	+$1.52M	0.3%	89
2014 Q3	$808K	Buy	+40,024	New	+$810K	0.09%	154

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Arrow Capital Management's TPCO Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2015, closing a stake of 88,061 shares — an estimated $1.37M sold.

Blue Arrow Capital Management first reported a position in TPCO in Q3 2014 and held it in 4 quarters. The position peaked at $2.65M in Q4 2014. 87 funds tracked by Wall St. Rank hold TPCO as of Q3 2015.

Blue Arrow Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 88,061 Tribune Publishing Company Common Stock shares in Q3 2015, an estimated $1.37M.
Blue Arrow Capital Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 4 quarters.
Blue Arrow Capital Management's Tribune Publishing Company Common Stock position peaked at $2.65M in Q4 2014.
87 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.