Boston Partners
TPCO

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 		$6.63M Buy
+426,310
New +$7.24M 0.01% 461

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return
BFA
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 $6.63M 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 $6.63M 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.