AIM
TRCO

Assured Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Assured Investment 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
2015
Q4 		– Sell
-33,890
Closed -$1.21M – 795
2015
Q3 		$1.21M Buy
33,890
+17,515
+107% +$779K 0.02% 198
2015
Q2 		$874K Buy
16,375
+13,625
+495% +$761K 0.01% 249
2015
Q1 		$167K Buy
+2,750
New +$169K ﹤0.01% 464

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Assured Investment Management's TRCO Position: Q4 2015 in Review

Assured Investment Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2015, closing a stake of 33,890 shares — an estimated $1.21M sold.

Assured Investment Management first reported a position in TRCO in Q1 2015 and held it in 3 quarters. The position peaked at $1.21M in Q3 2015. 184 funds tracked by Wall St. Rank hold TRCO as of Q4 2015.

  • Assured Investment Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2015 after selling out during the quarter.
  • Assured Investment Management sold 33,890 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2015, an estimated $1.21M.
  • Assured Investment Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 3 quarters.
  • Assured Investment Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.21M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2015.

Based on Assured Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.