Oaktree Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Oaktree Capital Management’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 Q1	–	Sell	-4,695,947	Closed	-$65.1M	–	199
2016 Q4	$65.1M	Hold	4,695,947	–	–	0.97%	14
2016 Q3	$79.3M	Buy	4,695,947 +4,576	+0.1%	+$71.9K	1.03%	16
2016 Q2	$64.7M	Hold	4,691,371	–	–	1.16%	21
2016 Q1	$36.2M	Hold	4,691,371	–	–	0.65%	50
2015 Q4	$43.3M	Hold	4,691,371	–	–	0.57%	43
2015 Q3	$36.8M	Hold	4,691,371	–	–	0.48%	53
2015 Q2	$72.9M	Hold	4,691,371	–	–	0.84%	30
2015 Q1	$91M	Hold	4,691,371	–	–	0.96%	21
2014 Q4	$107M	Hold	4,691,371	–	–	1.15%	12
2014 Q3	$94.7M	Buy	+4,691,371	New	+$94.9M	1.57%	12

Other funds holding TPCO

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oaktree Capital Management's TPCO Position: Q1 2017 in Review

Oaktree Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2017, closing a stake of 4,695,947 shares — an estimated $65.1M sold.

Oaktree Capital Management first reported a position in TPCO in Q3 2014 and held it in 10 quarters. The position peaked at $107M in Q4 2014. 92 funds tracked by Wall St. Rank hold TPCO as of Q1 2017.

Oaktree Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2017 after selling out during the quarter.
Oaktree Capital Management sold 4,695,947 Tribune Publishing Company Common Stock shares in Q1 2017, an estimated $65.1M.
Oaktree Capital Management first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 10 quarters.
Oaktree Capital Management's Tribune Publishing Company Common Stock position peaked at $107M in Q4 2014.
92 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2017.

Based on Oaktree Capital Management's 13F filing for Q1 2017, filed 15 May 2017.