Assenagon Asset Management
TRCO

Assenagon Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Assenagon Asset Management’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
2019
Q1 		– Sell
-49,872
Closed -$2.26M – 1236
2018
Q4 		$2.26M Sell
49,872
-58,469
-54% -$2.37M 0.03% 412
2018
Q3 		$4.16M Buy
+108,341
New +$3.9M 0.04% 345

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Assenagon Asset Management's TRCO Position: Q1 2019 in Review

Assenagon Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 49,872 shares — an estimated $2.26M sold.

Assenagon Asset Management first reported a position in TRCO in Q3 2018 and held it in 2 quarters. The position peaked at $4.16M in Q3 2018. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Assenagon Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 49,872 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $2.26M.
  • Assenagon Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2018 and held it in 2 quarters.
  • Assenagon Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $4.16M in Q3 2018.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Assenagon Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.