OMERS Administration Corp’s Tribune Publishing Company Common Stock TPCO Stock Holding History

OMERS Administration Corp’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
2018 Q4	–	Sell	-17,600	Closed	-$287K	–	369
2018 Q3	$287K	Buy	+17,600	New	+$292K	﹤0.01%	334
2018 Q2	–	Sell	-17,900	Closed	-$294K	–	519
2018 Q1	$294K	Sell	17,900 -14,500	-45%	-$269K	﹤0.01%	391
2017 Q4	$570K	Hold	32,400	–	–	0.01%	332
2017 Q3	$471K	Hold	32,400	–	–	0.01%	351
2017 Q2	$418K	Buy	32,400 +6,100	+23%	+$78.9K	0.01%	397
2017 Q1	$366K	Buy	26,300 +7,300	+38%	+$100K	﹤0.01%	286
2016 Q4	$264K	Sell	19,000 -181,200	-91%	-$2.52M	﹤0.01%	283
2016 Q3	$3.38M	Hold	200,200	–	–	0.06%	180
2016 Q2	$2.76M	Buy	200,200 +185,300	+1,244%	+$2.08M	0.06%	194
2016 Q1	$115K	Sell	14,900 -4,000	-21%	-$32.3K	﹤0.01%	533
2015 Q4	$174K	Buy	+18,900	New	+$177K	﹤0.01%	466
2015 Q1	–	Sell	-13,166	Closed	-$302K	–	492
2014 Q4	$302K	Buy	+13,166	New	+$265K	0.01%	366

Other funds holding TPCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMERS Administration Corp's TPCO Position: Q4 2018 in Review

OMERS Administration Corp sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2018, closing a stake of 17,600 shares — an estimated $287K sold.

OMERS Administration Corp first reported a position in TPCO in Q4 2014 and held it in 12 quarters. The position peaked at $3.38M in Q3 2016. 104 funds tracked by Wall St. Rank hold TPCO as of Q4 2018.

OMERS Administration Corp reported no remaining Tribune Publishing Company Common Stock position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 17,600 Tribune Publishing Company Common Stock shares in Q4 2018, an estimated $287K.
OMERS Administration Corp first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and held it in 12 quarters.
OMERS Administration Corp's Tribune Publishing Company Common Stock position peaked at $3.38M in Q3 2016.
104 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.