AIM
TGNA

Act II Management’s TEGNA Inc TGNA Stock Holding History

Act II Management’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
-483,317
Closed -$9.92M – 26
2015
Q2 		$9.92M Sell
483,317
-232,220
-32% -$4.37M 5.06% 7
2015
Q1 		$13.9M Sell
715,537
-69,198
-9% -$1.22M 7% 5
2014
Q4 		$13.1M Buy
784,735
+22,331
+3% +$360K 6.93% 6
2014
Q3 		$11.8M Buy
762,404
+225,106
+42% +$3.86M 5.59% 9
2014
Q2 		$8.8M Sell
537,298
-84,617
-14% -$1.24M 3.89% 14
2014
Q1 		$8.98M Sell
621,915
-187,041
-23% -$2.78M 2.1% 27
2013
Q4 		$12.5M Sell
808,956
-246,018
-23% -$3.47M 3.1% 13
2013
Q3 		$14.8M Buy
1,054,974
+509,781
+94% +$6.82M 3.74% 8
2013
Q2 		$6.98M Buy
+545,193
New +$6.16M 1.88% 27

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

Act II Management's TGNA Position: Q3 2015 in Review

Act II Management sold out of TEGNA Inc (TGNA) in Q3 2015, closing a stake of 483,317 shares — an estimated $9.92M sold.

Act II Management first reported a position in TGNA in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q3 2013. 394 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

  • Act II Management reported no remaining TEGNA Inc position as of Q3 2015 after selling out during the quarter.
  • Act II Management sold 483,317 TEGNA Inc shares in Q3 2015, an estimated $9.92M.
  • Act II Management first reported a position in TEGNA Inc in Q2 2013 and held it in 9 quarters.
  • Act II Management's TEGNA Inc position peaked at $14.8M in Q3 2013.
  • 394 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on Act II Management's 13F filing for Q3 2015, filed 16 Nov 2015.