Oxford Asset Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-52,770	Closed	-$694K	–	1622
2019 Q4	$694K	Buy	+52,770	New	+$555K	0.02%	1063
2018 Q2	–	Sell	-73,569	Closed	-$1.21M	–	2012
2018 Q1	$1.21M	Sell	73,569 -779	-1%	-$14.5K	0.03%	853
2017 Q4	$1.33M	Buy	74,348 +17,009	+30%	+$276K	0.03%	787
2017 Q3	$832K	Buy	57,339 +18,520	+48%	+$248K	0.02%	1020
2017 Q2	$500K	Buy	+38,819	New	+$502K	0.01%	1120
2017 Q1	–	Sell	-114,931	Closed	-$1.59M	–	1518
2016 Q4	$1.59M	Buy	+114,931	New	+$1.6M	0.06%	382

Other funds holding TPCO

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's TPCO Position: Q1 2020 in Review

Oxford Asset Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2020, closing a stake of 52,770 shares — an estimated $694K sold.

Oxford Asset Management first reported a position in TPCO in Q4 2016 and held it in 6 quarters. The position peaked at $1.59M in Q4 2016. 91 funds tracked by Wall St. Rank hold TPCO as of Q1 2020.

Oxford Asset Management reported no remaining Tribune Publishing Company Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 52,770 Tribune Publishing Company Common Stock shares in Q1 2020, an estimated $694K.
Oxford Asset Management first reported a position in Tribune Publishing Company Common Stock in Q4 2016 and held it in 6 quarters.
Oxford Asset Management's Tribune Publishing Company Common Stock position peaked at $1.59M in Q4 2016.
91 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.