Boston Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Boston Partners’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 Q1	–	Sell	-483,676	Closed	-$4.46M	–	761
2015 Q4	$4.46M	Sell	483,676 -74,010	-13%	-$694K	0.01%	493
2015 Q3	$4.37M	Buy	557,686 +131,376	+31%	+$1.64M	0.01%	507
2015 Q2	$6.62M	Buy	+426,310	New	+$7.24M	0.01%	461

Other funds holding TPCO

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

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Towle & Co Denver, Colorado $294M AUM 71.15% 1-Year Est. Return

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners's TPCO Position: Q1 2016 in Review

Boston Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2016, closing a stake of 483,676 shares — an estimated $4.46M sold.

Boston Partners first reported a position in TPCO in Q2 2015 and held it in 3 quarters. The position peaked at $6.62M in Q2 2015. 95 funds tracked by Wall St. Rank hold TPCO as of Q1 2016.

Boston Partners reported no remaining Tribune Publishing Company Common Stock position as of Q1 2016 after selling out during the quarter.
Boston Partners sold 483,676 Tribune Publishing Company Common Stock shares in Q1 2016, an estimated $4.46M.
Boston Partners first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 3 quarters.
Boston Partners's Tribune Publishing Company Common Stock position peaked at $6.62M in Q2 2015.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2016.

Based on Boston Partners's 13F filing for Q1 2016, filed 12 May 2016.