NGA
TPCO

New Generation Advisors’s Tribune Publishing Company Common Stock TPCO Stock Holding History

New Generation 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
2017
Q4 		– Sell
-196,649
Closed -$2.86M – 34
2017
Q3 		$2.86M Sell
196,649
-5,248
-3% -$70.2K 1.76% 23
2017
Q2 		$2.6M Sell
201,897
-138,937
-41% -$1.8M 1.63% 22
2017
Q1 		$4.74M Sell
340,834
-46,783
-12% -$642K 3.43% 11
2016
Q4 		$5.38M Sell
387,617
-107,917
-22% -$1.5M 2.88% 13
2016
Q3 		$8.37M Buy
+495,534
New +$7.79M 4.74% 5
2016
Q2 		– Sell
-742,011
Closed -$5.73M – 38
2016
Q1 		$5.73M Buy
742,011
+120,306
+19% +$972K 3% 14
2015
Q4 		$5.73M Sell
621,705
-12,104
-2% -$113K 2.92% 15
2015
Q3 		$4.97M Buy
633,809
+136,091
+27% +$1.7M 2.55% 16
2015
Q2 		$7.74M Buy
497,718
+50,000
+11% +$849K 3.21% 12
2015
Q1 		$8.69M Buy
447,718
+60,954
+16% +$1.23M 3.19% 14
2014
Q4 		$8.86M Buy
386,764
+185,400
+92% +$3.73M 2.87% 14
2014
Q3 		$4.06M Buy
+201,364
New +$4.07M 1.28% 32

Other funds holding TPCO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

New Generation Advisors's TPCO Position: Q4 2017 in Review

New Generation Advisors sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2017, closing a stake of 196,649 shares — an estimated $2.86M sold.

New Generation Advisors first reported a position in TPCO in Q3 2014 and held it in 12 quarters. The position peaked at $8.86M in Q4 2014. 105 funds tracked by Wall St. Rank hold TPCO as of Q4 2017.

  • New Generation Advisors reported no remaining Tribune Publishing Company Common Stock position as of Q4 2017 after selling out during the quarter.
  • New Generation Advisors sold 196,649 Tribune Publishing Company Common Stock shares in Q4 2017, an estimated $2.86M.
  • New Generation Advisors first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 12 quarters.
  • New Generation Advisors's Tribune Publishing Company Common Stock position peaked at $8.86M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2017.

Based on New Generation Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.