MSD Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History

MSD Partners’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 Q3	–	Sell	-115,500	Closed	-$1.59M	–	47
2016 Q2	$1.59M	Sell	115,500 -48,127	-29%	-$541K	0.1%	47
2016 Q1	$1.26M	Hold	163,627	–	–	0.07%	55
2015 Q4	$1.51M	Hold	163,627	–	–	0.06%	46
2015 Q3	$1.28M	Hold	163,627	–	–	0.04%	54
2015 Q2	$2.54M	Hold	163,627	–	–	0.05%	59
2015 Q1	$3.17M	Hold	163,627	–	–	0.08%	64
2014 Q4	$3.75M	Hold	163,627	–	–	0.09%	56
2014 Q3	$3.3M	Buy	+163,627	New	+$3.31M	0.1%	51

Other funds holding TPCO

OCM

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

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

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

BIT

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

MSD Partners's TPCO Position: Q3 2016 in Review

MSD Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2016, closing a stake of 115,500 shares — an estimated $1.59M sold.

MSD Partners first reported a position in TPCO in Q3 2014 and held it in 8 quarters. The position peaked at $3.75M in Q4 2014. 96 funds tracked by Wall St. Rank hold TPCO as of Q3 2016.

MSD Partners reported no remaining Tribune Publishing Company Common Stock position as of Q3 2016 after selling out during the quarter.
MSD Partners sold 115,500 Tribune Publishing Company Common Stock shares in Q3 2016, an estimated $1.59M.
MSD Partners first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 8 quarters.
MSD Partners's Tribune Publishing Company Common Stock position peaked at $3.75M in Q4 2014.
96 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2016.

Based on MSD Partners's 13F filing for Q3 2016, filed 14 Nov 2016.