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 $5.91B AUM 42.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return