Chicago Equity Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Chicago Equity 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
2019 Q3	–	Sell	-13,139	Closed	-$105K	–	1011
2019 Q2	$105K	Sell	13,139 -43,182	-77%	-$447K	﹤0.01%	876
2019 Q1	$664K	Sell	56,321 -3,100	-5%	-$36.4K	0.03%	613
2018 Q4	$674K	Buy	59,421 +5,800	+11%	+$83.9K	0.03%	565
2018 Q3	$876K	Buy	+53,621	New	+$889K	0.03%	555
2018 Q2	–	Sell	-10,000	Closed	-$164K	–	926
2018 Q1	$164K	Sell	10,000 -55,452	-85%	-$1.03M	0.01%	737
2017 Q4	$1.15M	Buy	+65,452	New	+$1.06M	0.04%	473

Other funds holding TPCO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's TPCO Position: Q3 2019 in Review

Chicago Equity Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2019, closing a stake of 13,139 shares — an estimated $105K sold.

Chicago Equity Partners first reported a position in TPCO in Q4 2017 and held it in 6 quarters. The position peaked at $1.15M in Q4 2017. 94 funds tracked by Wall St. Rank hold TPCO as of Q3 2019.

Chicago Equity Partners reported no remaining Tribune Publishing Company Common Stock position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 13,139 Tribune Publishing Company Common Stock shares in Q3 2019, an estimated $105K.
Chicago Equity Partners first reported a position in Tribune Publishing Company Common Stock in Q4 2017 and held it in 6 quarters.
Chicago Equity Partners's Tribune Publishing Company Common Stock position peaked at $1.15M in Q4 2017.
94 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.