LSV Asset Management
TPCO

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

LSV 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
2016
Q4 		– Sell
-3,909
Closed -$65K – 1063
2016
Q3 		$65K Sell
3,909
-100
-2% -$1.57K ﹤0.01% 988
2016
Q2 		$55K Sell
4,009
-3,100
-44% -$34.8K ﹤0.01% 1048
2016
Q1 		$54K Buy
+7,109
New +$57.5K ﹤0.01% 988

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

LSV Asset Management's TPCO Position: Q4 2016 in Review

LSV Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2016, closing a stake of 3,909 shares — an estimated $65K sold.

LSV Asset Management first reported a position in TPCO in Q1 2016 and held it in 3 quarters. The position peaked at $65K in Q3 2016. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2016.

  • LSV Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q4 2016 after selling out during the quarter.
  • LSV Asset Management sold 3,909 Tribune Publishing Company Common Stock shares in Q4 2016, an estimated $65K.
  • LSV Asset Management first reported a position in Tribune Publishing Company Common Stock in Q1 2016 and held it in 3 quarters.
  • LSV Asset Management's Tribune Publishing Company Common Stock position peaked at $65K in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2016.

Based on LSV Asset Management's 13F filing for Q4 2016, filed 7 Feb 2017.