GAM
TPCO

Gotham Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Gotham Asset 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
2017
Q4 		– Sell
-15,966
Closed -$232K – 1102
2017
Q3 		$232K Sell
15,966
-806
-5% -$10.8K ﹤0.01% 852
2017
Q2 		$216K Sell
16,772
-3,966
-19% -$51.3K ﹤0.01% 891
2017
Q1 		$289K Sell
20,738
-2,397
-10% -$32.9K ﹤0.01% 867
2016
Q4 		$321K Sell
23,135
-5,986
-21% -$83.3K ﹤0.01% 798
2016
Q3 		$492K Buy
29,121
+8,082
+38% +$127K 0.01% 713
2016
Q2 		$290K Buy
21,039
+9,211
+78% +$104K ﹤0.01% 821
2016
Q1 		$91K Buy
11,828
+356
+3% +$2.88K ﹤0.01% 938
2015
Q4 		$106K Sell
11,472
-5,123
-31% -$48K ﹤0.01% 840
2015
Q3 		$130K Buy
16,595
+6,200
+60% +$77.5K ﹤0.01% 874
2015
Q2 		$162K Sell
10,395
-4,592
-31% -$77.9K ﹤0.01% 892
2015
Q1 		$291K Sell
14,987
-4,378
-23% -$88.6K ﹤0.01% 804
2014
Q4 		$443K Sell
19,365
-16,992
-47% -$342K ﹤0.01% 755
2014
Q3 		$734K Buy
+36,357
New +$735K 0.01% 690

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Gotham Asset Management's TPCO Position: Q4 2017 in Review

Gotham Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2017, closing a stake of 15,966 shares — an estimated $232K sold.

Gotham Asset Management first reported a position in TPCO in Q3 2014 and held it in 13 quarters. The position peaked at $734K in Q3 2014. 105 funds tracked by Wall St. Rank hold TPCO as of Q4 2017.

  • Gotham Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 15,966 Tribune Publishing Company Common Stock shares in Q4 2017, an estimated $232K.
  • Gotham Asset Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 13 quarters.
  • Gotham Asset Management's Tribune Publishing Company Common Stock position peaked at $734K in Q3 2014.
  • 105 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.