TC
TPCO

Towle & Co’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Towle & Co’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
Q2 		– Sell
-1,400,996
Closed -$10.8M – 55
2016
Q1 		$10.8M Buy
1,400,996
+62,720
+5% +$507K 2.14% 25
2015
Q4 		$12.3M Buy
1,338,276
+298,520
+29% +$2.8M 2.72% 21
2015
Q3 		$8.15M Buy
1,039,756
+420,014
+68% +$5.25M 1.86% 29
2015
Q2 		$9.63M Buy
+619,742
New +$10.5M 1.78% 29

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
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Towle & Co's TPCO Position: Q2 2016 in Review

Towle & Co sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2016, closing a stake of 1,400,996 shares — an estimated $10.8M sold.

Towle & Co first reported a position in TPCO in Q2 2015 and held it in 4 quarters. The position peaked at $12.3M in Q4 2015. 93 funds tracked by Wall St. Rank hold TPCO as of Q2 2016.

  • Towle & Co reported no remaining Tribune Publishing Company Common Stock position as of Q2 2016 after selling out during the quarter.
  • Towle & Co sold 1,400,996 Tribune Publishing Company Common Stock shares in Q2 2016, an estimated $10.8M.
  • Towle & Co first reported a position in Tribune Publishing Company Common Stock in Q2 2015 and held it in 4 quarters.
  • Towle & Co's Tribune Publishing Company Common Stock position peaked at $12.3M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2016.

Based on Towle & Co's 13F filing for Q2 2016, filed 3 Aug 2016.