First Quadrant’s Tribune Publishing Company Common Stock TPCO Stock Holding History

First Quadrant’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 Q1	–	Sell	-8,496	Closed	-$96K	–	861
2018 Q4	$96K	Hold	8,496	–	–	0.01%	644
2018 Q3	$139K	Sell	8,496 -4,290	-34%	-$71.1K	﹤0.01%	670
2018 Q2	$221K	Sell	12,786 -3,849	-23%	-$67.1K	﹤0.01%	580
2018 Q1	$273K	Sell	16,635 -2,706	-14%	-$50.3K	0.01%	585
2017 Q4	$340K	Buy	19,341 +3,849	+25%	+$62.4K	0.01%	621
2017 Q3	$225K	Buy	+15,492	New	+$207K	﹤0.01%	688

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

PCM

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

First Quadrant's TPCO Position: Q1 2019 in Review

First Quadrant sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2019, closing a stake of 8,496 shares — an estimated $96K sold.

First Quadrant first reported a position in TPCO in Q3 2017 and held it in 6 quarters. The position peaked at $340K in Q4 2017. 100 funds tracked by Wall St. Rank hold TPCO as of Q1 2019.

First Quadrant reported no remaining Tribune Publishing Company Common Stock position as of Q1 2019 after selling out during the quarter.
First Quadrant sold 8,496 Tribune Publishing Company Common Stock shares in Q1 2019, an estimated $96K.
First Quadrant first reported a position in Tribune Publishing Company Common Stock in Q3 2017 and held it in 6 quarters.
First Quadrant's Tribune Publishing Company Common Stock position peaked at $340K in Q4 2017.
100 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2019.

Based on First Quadrant's 13F filing for Q1 2019, filed 24 Apr 2019.