Adage Capital Partners
TRCO

Adage Capital Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Adage Capital Partners’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,056,187
Closed -$40.6M – 798
2018
Q3 		$40.6M Sell
1,056,187
-53,813
-5% -$1.94M 0.09% 258
2018
Q2 		$42.5M Hold
1,110,000
– – 0.1% 248
2018
Q1 		$45M Hold
1,110,000
– – 0.1% 244
2017
Q4 		$47.1M Buy
1,110,000
+400,000
+56% +$16.5M 0.11% 241
2017
Q3 		$29M Sell
710,000
-390,000
-35% -$15.9M 0.07% 338
2017
Q2 		$44.8M Buy
+1,100,000
New +$43.1M 0.11% 247

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