Contrarius Investment Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Contrarius Investment Management’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	-904,199	Closed	-$6.98M	–	57
2016 Q1	$6.98M	Sell	904,199 -59,590	-6%	-$482K	0.62%	31
2015 Q4	$8.89M	Buy	963,789 +481,641	+100%	+$4.51M	0.84%	27
2015 Q3	$3.78M	Buy	482,148 +222,537	+86%	+$2.78M	0.37%	36
2015 Q2	$4.03M	Buy	+259,611	New	+$4.41M	0.31%	33

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Contrarius Investment Management's TPCO Position: Q2 2016 in Review

Contrarius Investment Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2016, closing a stake of 904,199 shares — an estimated $6.98M sold.

Contrarius Investment Management first reported a position in TPCO in Q2 2015 and held it in 4 quarters. The position peaked at $8.89M in Q4 2015. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2016.

Contrarius Investment Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2016 after selling out during the quarter.
Contrarius Investment Management sold 904,199 Tribune Publishing Company Common Stock shares in Q2 2016, an estimated $6.98M.
Contrarius Investment Management first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 4 quarters.
Contrarius Investment Management's Tribune Publishing Company Common Stock position peaked at $8.89M in Q4 2015.
93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2016.

Based on Contrarius Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.