MA
TPCO

Montag & Associates’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Montag & Associates’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
2014
Q4 		– Sell
-18,583
Closed -$375K – 254
2014
Q3 		$375K Buy
+18,583
New +$376K 0.06% 193

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Loomis, Sayles & Company
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Montag & Associates's TPCO Position: Q4 2014 in Review

Montag & Associates sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2014, closing a stake of 18,583 shares — an estimated $375K sold.

Montag & Associates first reported a position in TPCO in Q3 2014 and held it in 1 quarter. The position peaked at $375K in Q3 2014. 76 funds tracked by Wall St. Rank hold TPCO as of Q4 2014.

  • Montag & Associates reported no remaining Tribune Publishing Company Common Stock position as of Q4 2014 after selling out during the quarter.
  • Montag & Associates sold 18,583 Tribune Publishing Company Common Stock shares in Q4 2014, an estimated $375K.
  • Montag & Associates first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 1 quarter.
  • Montag & Associates's Tribune Publishing Company Common Stock position peaked at $375K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2014.

Based on Montag & Associates's 13F filing for Q4 2014, filed 4 Feb 2015.