BP
TRCO

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

Ballentine 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
2017
Q4 		– Sell
-8,975
Closed -$366K – 457
2017
Q3 		$366K Buy
8,975
+81
+0.9% +$3.29K 0.02% 240
2017
Q2 		$371K Buy
+8,894
New +$349K 0.03% 241

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ballentine Partners's TRCO Position: Q4 2017 in Review

Ballentine Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2017, closing a stake of 8,975 shares — an estimated $366K sold.

Ballentine Partners first reported a position in TRCO in Q2 2017 and held it in 2 quarters. The position peaked at $371K in Q2 2017. 197 funds tracked by Wall St. Rank hold TRCO as of Q4 2017.

  • Ballentine Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 8,975 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2017, an estimated $366K.
  • Ballentine Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 2 quarters.
  • Ballentine Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $371K in Q2 2017.
  • 197 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.