Cornerstone Capital Management Holdings’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.81M	Sell	159,501 -35,800	-18%	-$580K	0.02%	652
2017 Q3	$2.84M	Buy	195,301 +17,200	+10%	+$230K	0.02%	614
2017 Q2	$2.29M	Buy	178,101 +41,200	+30%	+$533K	0.02%	676
2017 Q1	$1.9M	Buy	136,901 +28,901	+27%	+$396K	0.01%	746
2016 Q4	$1.5M	Buy	108,000 +99,300	+1,141%	+$1.38M	0.01%	852
2016 Q3	$146K	Sell	8,700 -66,100	-88%	-$1.04M	﹤0.01%	1224
2016 Q2	$1.03M	Buy	+74,800	New	+$841K	0.01%	890

Other funds holding TPCO

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornerstone Capital Management Holdings's TPCO Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Tribune Publishing Company Common Stock (TPCO) stake by 18% in Q4 2017, selling an estimated $580K and leaving 159,501 shares worth $2.81M. The position accounts for 0.02% of the portfolio, ranked #652.

Cornerstone Capital Management Holdings first reported a position in TPCO in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.84M in Q3 2017. 105 funds tracked by Wall St. Rank hold TPCO as of Q4 2017.

Cornerstone Capital Management Holdings held 159,501 shares of Tribune Publishing Company Common Stock worth $2.81M as of Q4 2017.
Cornerstone Capital Management Holdings sold 35,800 Tribune Publishing Company Common Stock shares in Q4 2017, an estimated $580K.
Tribune Publishing Company Common Stock made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #652 holding.
Cornerstone Capital Management Holdings first reported a position in Tribune Publishing Company Common Stock in Q2 2016 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's Tribune Publishing Company Common Stock position peaked at $2.84M in Q3 2017.
105 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.