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

Reinhart 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
2015 Q3	–	Sell	-80,540	Closed	-$1.25M	–	137
2015 Q2	$1.25M	Sell	80,540 -27,800	-26%	-$472K	0.12%	93
2015 Q1	$2.1M	Buy	108,340 +17,050	+19%	+$345K	0.15%	102
2014 Q4	$2.09M	Buy	+91,290	New	+$1.84M	0.16%	100

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reinhart Partners's TPCO Position: Q3 2015 in Review

Reinhart Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2015, closing a stake of 80,540 shares — an estimated $1.25M sold.

Reinhart Partners first reported a position in TPCO in Q4 2014 and held it in 3 quarters. The position peaked at $2.1M in Q1 2015. 87 funds tracked by Wall St. Rank hold TPCO as of Q3 2015.

Reinhart Partners reported no remaining Tribune Publishing Company Common Stock position as of Q3 2015 after selling out during the quarter.
Reinhart Partners sold 80,540 Tribune Publishing Company Common Stock shares in Q3 2015, an estimated $1.25M.
Reinhart Partners first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and held it in 3 quarters.
Reinhart Partners's Tribune Publishing Company Common Stock position peaked at $2.1M in Q1 2015.
87 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2015.

Based on Reinhart Partners's 13F filing for Q3 2015, filed 14 Oct 2015.