Rubric Capital Management (New York)’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Rubric Capital Management (New York)’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
2019 Q1	–	Sell	-152,201	Closed	-$1.73M	–	74
2018 Q4	$1.73M	Hold	152,201	–	–	0.21%	43
2018 Q3	$2.48M	Hold	152,201	–	–	0.26%	47
2018 Q2	$2.63M	Hold	152,201	–	–	0.26%	38
2018 Q1	$2.5M	Buy	+152,201	New	+$2.83M	0.23%	51

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

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

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

PCM

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Rubric Capital Management (New York)'s TPCO Position: Q1 2019 in Review

Rubric Capital Management (New York) sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2019, closing a stake of 152,201 shares — an estimated $1.73M sold.

Rubric Capital Management (New York) first reported a position in TPCO in Q1 2018 and held it in 4 quarters. The position peaked at $2.63M in Q2 2018. 100 funds tracked by Wall St. Rank hold TPCO as of Q1 2019.

Rubric Capital Management (New York) reported no remaining Tribune Publishing Company Common Stock position as of Q1 2019 after selling out during the quarter.
Rubric Capital Management (New York) sold 152,201 Tribune Publishing Company Common Stock shares in Q1 2019, an estimated $1.73M.
Rubric Capital Management (New York) first reported a position in Tribune Publishing Company Common Stock in Q1 2018 and held it in 4 quarters.
Rubric Capital Management (New York)'s Tribune Publishing Company Common Stock position peaked at $2.63M in Q2 2018.
100 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2019.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2019, filed 10 May 2019.