ECM
TPCO

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

Element Capital 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
2018
Q2 		– Sell
-23,276
Closed -$382K – 1075
2018
Q1 		$382K Buy
+23,276
New +$433K 0.01% 381

Other funds holding TPCO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Element Capital Management's TPCO Position: Q2 2018 in Review

Element Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2018, closing a stake of 23,276 shares — an estimated $382K sold.

Element Capital Management first reported a position in TPCO in Q1 2018 and held it in 1 quarter. The position peaked at $382K in Q1 2018. 108 funds tracked by Wall St. Rank hold TPCO as of Q2 2018.

  • Element Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 23,276 Tribune Publishing Company Common Stock shares in Q2 2018, an estimated $382K.
  • Element Capital Management first reported a position in Tribune Publishing Company Common Stock in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Tribune Publishing Company Common Stock position peaked at $382K in Q1 2018.
  • 108 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.