ARC
TGNA

Absolute Return Capital’s TEGNA Inc TGNA Stock Holding History

Absolute Return Capital’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-315,881
Closed -$6.48M – 598
2015
Q2 		$6.48M Buy
315,881
+187,618
+146% +$3.53M 0.26% 132
2015
Q1 		$2.49M Buy
+128,263
New +$2.26M 0.07% 282

Other funds holding TGNA

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Absolute Return Capital's TGNA Position: Q3 2015 in Review

Absolute Return Capital sold out of TEGNA Inc (TGNA) in Q3 2015, closing a stake of 315,881 shares — an estimated $6.48M sold.

Absolute Return Capital first reported a position in TGNA in Q1 2015 and held it in 2 quarters. The position peaked at $6.48M in Q2 2015. 394 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

  • Absolute Return Capital reported no remaining TEGNA Inc position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 315,881 TEGNA Inc shares in Q3 2015, an estimated $6.48M.
  • Absolute Return Capital first reported a position in TEGNA Inc in Q1 2015 and held it in 2 quarters.
  • Absolute Return Capital's TEGNA Inc position peaked at $6.48M in Q2 2015.
  • 394 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.