PP
TPCO

PDT Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History

PDT Partners’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
2016
Q2 		– Sell
-10,671
Closed -$82K – 596
2016
Q1 		$82K Sell
10,671
-13,542
-56% -$109K 0.01% 547
2015
Q4 		$223K Sell
24,213
-27,957
-54% -$262K 0.03% 343
2015
Q3 		$409K Sell
52,170
-11,713
-18% -$146K 0.01% 960
2015
Q2 		$993K Buy
63,883
+38,983
+157% +$662K 0.03% 752
2015
Q1 		$483K Buy
+24,900
New +$504K 0.01% 1026

Other funds holding TPCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's TPCO Position: Q2 2016 in Review

PDT Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2016, closing a stake of 10,671 shares — an estimated $82K sold.

PDT Partners first reported a position in TPCO in Q1 2015 and held it in 5 quarters. The position peaked at $993K in Q2 2015. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2016.

  • PDT Partners reported no remaining Tribune Publishing Company Common Stock position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 10,671 Tribune Publishing Company Common Stock shares in Q2 2016, an estimated $82K.
  • PDT Partners first reported a position in Tribune Publishing Company Common Stock in Q1 2015 and held it in 5 quarters.
  • PDT Partners's Tribune Publishing Company Common Stock position peaked at $993K in Q2 2015.
  • 93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.