KS Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

KS 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 Q4	$47K	Buy	+5,023	New	+$47.1K	0.02%	27
2015 Q3	–	Sell	-5,023	Closed	-$78K	–	41
2015 Q2	$78K	Hold	5,023	–	–	0.02%	32
2015 Q1	$97K	Buy	+5,023	New	+$102K	0.04%	21

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

CIP

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

KS Management's TPCO Position: Q4 2015 in Review

KS Management opened a new position in Tribune Publishing Company Common Stock (TPCO) in Q4 2015: 5,023 shares worth $47K. The stake represents 0.02% of the portfolio and ranks #27 among its holdings. This is a return to the name: KS Management previously reported a position in TPCO as recently as Q2 2015.

KS Management first reported a position in TPCO in Q1 2015 and has held it in 3 quarters since. The position peaked at $97K in Q1 2015. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2015.

KS Management held 5,023 shares of Tribune Publishing Company Common Stock worth $47K as of Q4 2015.
Tribune Publishing Company Common Stock was a new KS Management position in Q4 2015.
Tribune Publishing Company Common Stock made up 0.02% of KS Management's portfolio in Q4 2015, its #27 holding.
KS Management first reported a position in Tribune Publishing Company Common Stock in Q1 2015 and has held it in 3 quarters since.
KS Management's Tribune Publishing Company Common Stock position peaked at $97K in Q1 2015.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.