VF
TPCO

Virtu Financial’s Tribune Publishing Company Common Stock TPCO Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-12,920
Closed -$227K – 2875
2017
Q4 		$227K Sell
12,920
-3,005
-19% -$48.7K 0.01% 1535
2017
Q3 		$231K Buy
+15,925
New +$213K 0.01% 1678

Other funds holding TPCO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Virtu Financial's TPCO Position: Q1 2018 in Review

Virtu Financial sold out of Tribune Publishing Company Common Stock (TPCO) in Q1 2018, closing a stake of 12,920 shares — an estimated $227K sold.

Virtu Financial first reported a position in TPCO in Q3 2017 and held it in 2 quarters. The position peaked at $231K in Q3 2017. 110 funds tracked by Wall St. Rank hold TPCO as of Q1 2018.

  • Virtu Financial reported no remaining Tribune Publishing Company Common Stock position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 12,920 Tribune Publishing Company Common Stock shares in Q1 2018, an estimated $227K.
  • Virtu Financial first reported a position in Tribune Publishing Company Common Stock in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Tribune Publishing Company Common Stock position peaked at $231K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.