Lucus Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Lucus Advisors’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
2018 Q1	$240K	Sell	14,586 -4,271	-23%	-$79.4K	0.42%	30
2017 Q4	$332K	Buy	+18,857	New	+$306K	0.48%	122
2015 Q2	–	Sell	-23,245	Closed	-$451K	–	400
2015 Q1	$451K	Buy	+23,245	New	+$471K	0.23%	198

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

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

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

Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's TPCO Position: Q1 2018 in Review

Lucus Advisors reduced its Tribune Publishing Company Common Stock (TPCO) stake by 23% in Q1 2018, selling an estimated $79.4K and leaving 14,586 shares worth $240K. The position accounts for 0.42% of the portfolio, ranked #30.

Lucus Advisors first reported a position in TPCO in Q1 2015 and has held it in 3 quarters since. The position peaked at $451K in Q1 2015. 110 funds tracked by Wall St. Rank hold TPCO as of Q1 2018.

Lucus Advisors held 14,586 shares of Tribune Publishing Company Common Stock worth $240K as of Q1 2018.
Lucus Advisors sold 4,271 Tribune Publishing Company Common Stock shares in Q1 2018, an estimated $79.4K.
Tribune Publishing Company Common Stock made up 0.42% of Lucus Advisors's portfolio in Q1 2018, its #30 holding.
Lucus Advisors first reported a position in Tribune Publishing Company Common Stock in Q1 2015 and has held it in 3 quarters since.
Lucus Advisors's Tribune Publishing Company Common Stock position peaked at $451K in Q1 2015.
110 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.