Baird Financial Group
TRCO

Baird Financial Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Baird Financial Group’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
2017
Q2 		– Sell
-119,312
Closed -$4.45M – 1280
2017
Q1 		$4.45M Buy
119,312
+49,192
+70% +$1.67M 0.04% 425
2016
Q4 		$2.45M Buy
70,120
+3,695
+6% +$126K 0.02% 532
2016
Q3 		$2.43M Buy
66,425
+14,415
+28% +$547K 0.02% 519
2016
Q2 		$2.04M Buy
52,010
+7,920
+18% +$307K 0.02% 546
2016
Q1 		$1.69M Sell
44,090
-8,315
-16% -$280K 0.02% 581
2015
Q4 		$1.77M Buy
52,405
+7,035
+16% +$263K 0.02% 553
2015
Q3 		$1.61M Buy
45,370
+9,670
+27% +$430K 0.02% 571
2015
Q2 		$1.91M Buy
+35,700
New +$1.99M 0.02% 566

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baird Financial Group's TRCO Position: Q2 2017 in Review

Baird Financial Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 119,312 shares — an estimated $4.45M sold.

Baird Financial Group first reported a position in TRCO in Q2 2015 and held it in 8 quarters. The position peaked at $4.45M in Q1 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Baird Financial Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Baird Financial Group sold 119,312 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $4.45M.
  • Baird Financial Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 8 quarters.
  • Baird Financial Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $4.45M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Baird Financial Group's 13F filing for Q2 2017, filed 14 Aug 2017.