CIP
TPCO

Chartwell Investment Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Chartwell Investment 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
Q2 		– Sell
-822,933
Closed -$6.35M – 424
2016
Q1 		$6.35M Sell
822,933
-367,102
-31% -$2.97M 0.12% 180
2015
Q4 		$11M Buy
1,190,035
+426,446
+56% +$4M 0.22% 143
2015
Q3 		$5.99M Buy
763,589
+81,823
+12% +$1.02M 0.13% 197
2015
Q2 		$10.6M Buy
+681,766
New +$11.6M 0.21% 172

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
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
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Chartwell Investment Partners's TPCO Position: Q2 2016 in Review

Chartwell Investment Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2016, closing a stake of 822,933 shares — an estimated $6.35M sold.

Chartwell Investment Partners first reported a position in TPCO in Q2 2015 and held it in 4 quarters. The position peaked at $11M in Q4 2015. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2016.

  • Chartwell Investment Partners reported no remaining Tribune Publishing Company Common Stock position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 822,933 Tribune Publishing Company Common Stock shares in Q2 2016, an estimated $6.35M.
  • Chartwell Investment Partners first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 4 quarters.
  • Chartwell Investment Partners's Tribune Publishing Company Common Stock position peaked at $11M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.