Seizert Capital Partners’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Seizert Capital 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 Q3	–	Sell	-126,222	Closed	-$1.74M	–	242
2016 Q2	$1.74M	Sell	126,222 -131,892	-51%	-$1.48M	0.07%	125
2016 Q1	$1.99M	Sell	258,114 -28,087	-10%	-$227K	0.07%	128
2015 Q4	$2.64M	Buy	286,201 +44,409	+18%	+$416K	0.08%	125
2015 Q3	$1.9M	Sell	241,792 -26,134	-10%	-$327K	0.06%	139
2015 Q2	$4.16M	Buy	267,926 +180,249	+206%	+$3.06M	0.11%	109
2015 Q1	$1.7M	Buy	+87,677	New	+$1.77M	0.04%	144

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

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

Seizert Capital Partners's TPCO Position: Q3 2016 in Review

Seizert Capital Partners sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2016, closing a stake of 126,222 shares — an estimated $1.74M sold.

Seizert Capital Partners first reported a position in TPCO in Q1 2015 and held it in 6 quarters. The position peaked at $4.16M in Q2 2015. 96 funds tracked by Wall St. Rank hold TPCO as of Q3 2016.

Seizert Capital Partners reported no remaining Tribune Publishing Company Common Stock position as of Q3 2016 after selling out during the quarter.
Seizert Capital Partners sold 126,222 Tribune Publishing Company Common Stock shares in Q3 2016, an estimated $1.74M.
Seizert Capital Partners first reported a position in Tribune Publishing Company Common Stock in Q1 2015 and held it in 6 quarters.
Seizert Capital Partners's Tribune Publishing Company Common Stock position peaked at $4.16M in Q2 2015.
96 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2016.

Based on Seizert Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.