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

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Adage Capital Partners's TRCO Position: Q4 2018 in Review

Adage Capital Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 1,056,187 shares — an estimated $40.6M sold.

Adage Capital Partners first reported a position in TRCO in Q2 2017 and held it in 6 quarters. The position peaked at $47.1M in Q4 2017. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

  • Adage Capital Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
  • Adage Capital Partners sold 1,056,187 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $40.6M.
  • Adage Capital Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 6 quarters.
  • Adage Capital Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $47.1M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on Adage Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.