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

Kestrel 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
2015 Q3	–	Sell	-264,000	Closed	-$4.1M	–	45
2015 Q2	$4.1M	Sell	264,000 -240,650	-48%	-$4.08M	1.27%	33
2015 Q1	$9.79M	Sell	504,650 -21,500	-4%	-$435K	1.34%	34
2014 Q4	$12M	Sell	526,150 -11,150	-2%	-$225K	1.61%	28
2014 Q3	$10.8M	Buy	+537,300	New	+$10.9M	1.53%	29

Other funds holding TPCO

OCM

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kestrel Investment Management's TPCO Position: Q3 2015 in Review

Kestrel Investment Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2015, closing a stake of 264,000 shares — an estimated $4.1M sold.

Kestrel Investment Management first reported a position in TPCO in Q3 2014 and held it in 4 quarters. The position peaked at $12M in Q4 2014. 87 funds tracked by Wall St. Rank hold TPCO as of Q3 2015.

Kestrel Investment Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2015 after selling out during the quarter.
Kestrel Investment Management sold 264,000 Tribune Publishing Company Common Stock shares in Q3 2015, an estimated $4.1M.
Kestrel Investment Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 4 quarters.
Kestrel Investment Management's Tribune Publishing Company Common Stock position peaked at $12M in Q4 2014.
87 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2015.

Based on Kestrel Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.