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

Natixis 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
2015 Q4	–	Sell	-138,939	Closed	-$1.09M	–	1030
2015 Q3	$1.09M	Sell	138,939 -20,732	-13%	-$259K	0.02%	758
2015 Q2	$2.48M	Sell	159,671 -1,770	-1%	-$30K	0.04%	559
2015 Q1	$3.13M	Buy	161,441 +25,810	+19%	+$522K	0.06%	508
2014 Q4	$3.11M	Buy	135,631 +109,358	+416%	+$2.2M	0.06%	490
2014 Q3	$530K	Buy	+26,273	New	+$531K	0.01%	896

Other funds holding TPCO

OCM

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

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Natixis Advisors's TPCO Position: Q4 2015 in Review

Natixis Advisors sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2015, closing a stake of 138,939 shares — an estimated $1.09M sold.

Natixis Advisors first reported a position in TPCO in Q3 2014 and held it in 5 quarters. The position peaked at $3.13M in Q1 2015. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2015.

Natixis Advisors reported no remaining Tribune Publishing Company Common Stock position as of Q4 2015 after selling out during the quarter.
Natixis Advisors sold 138,939 Tribune Publishing Company Common Stock shares in Q4 2015, an estimated $1.09M.
Natixis Advisors first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 5 quarters.
Natixis Advisors's Tribune Publishing Company Common Stock position peaked at $3.13M in Q1 2015.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.