NPGCU
TPCO

Napier Park Global Capital (US)’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-28,083
Closed -$642K – 56
2014
Q4 		$642K Hold
28,083
– – 0.19% 44
2014
Q3 		$566K Buy
+28,083
New +$568K 0.19% 46

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
Acadian Asset Management
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

Napier Park Global Capital (US)'s TPCO Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2015, closing a stake of 28,083 shares — an estimated $642K sold.

Napier Park Global Capital (US) first reported a position in TPCO in Q3 2014 and held it in 2 quarters. The position peaked at $642K in Q4 2014. 74 funds tracked by Wall St. Rank hold TPCO as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining Tribune Publishing Company Common Stock position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 28,083 Tribune Publishing Company Common Stock shares in Q1 2015, an estimated $642K.
  • Napier Park Global Capital (US) first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s Tribune Publishing Company Common Stock position peaked at $642K in Q4 2014.
  • 74 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.