Starboard Value
TPCO

Starboard Value’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Starboard Value’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
Q4 		– Sell
-945,000
Closed -$16M – 26
2016
Q3 		$16M Buy
+945,000
New +$14.9M 0.43% 20

Other funds holding TPCO

Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
HG Vora Capital Management
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KAM
Kavi Asset Management New York $121M AUM 7.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Starboard Value's TPCO Position: Q4 2016 in Review

Starboard Value sold out of Tribune Publishing Company Common Stock (TPCO) in Q4 2016, closing a stake of 945,000 shares — an estimated $16M sold.

Starboard Value first reported a position in TPCO in Q3 2016 and held it in 1 quarter. The position peaked at $16M in Q3 2016. 95 funds tracked by Wall St. Rank hold TPCO as of Q4 2016.

  • Starboard Value reported no remaining Tribune Publishing Company Common Stock position as of Q4 2016 after selling out during the quarter.
  • Starboard Value sold 945,000 Tribune Publishing Company Common Stock shares in Q4 2016, an estimated $16M.
  • Starboard Value first reported a position in Tribune Publishing Company Common Stock in Q3 2016 and held it in 1 quarter.
  • Starboard Value's Tribune Publishing Company Common Stock position peaked at $16M in Q3 2016.
  • 95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q4 2016.

Based on Starboard Value's 13F filing for Q4 2016, filed 14 Feb 2017.