Stevens Capital Management’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-14,500
Closed -$225K 1297
2015
Q2
$225K Buy
14,500
+1,208
+9% +$20.5K 0.01% 840
2015
Q1
$258K Buy
+13,292
New +$269K 0.01% 792

Other funds holding TPCO

Stevens Capital Management's TPCO Position: Q3 2015 in Review

Stevens Capital Management sold out of Tribune Publishing Company Common Stock (TPCO) in Q3 2015, closing a stake of 14,500 shares — an estimated $225K sold.

Stevens Capital Management first reported a position in TPCO in Q1 2015 and held it in 2 quarters. The position peaked at $258K in Q1 2015. 87 funds tracked by Wall St. Rank hold TPCO as of Q3 2015.

  • Stevens Capital Management reported no remaining Tribune Publishing Company Common Stock position as of Q3 2015 after selling out during the quarter.
  • Stevens Capital Management sold 14,500 Tribune Publishing Company Common Stock shares in Q3 2015, an estimated $225K.
  • Stevens Capital Management first reported a position in Tribune Publishing Company Common Stock in Q1 2015 and held it in 2 quarters.
  • Stevens Capital Management's Tribune Publishing Company Common Stock position peaked at $258K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.