BBP
TRCO

Banco BTG Pactual’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Banco BTG Pactual’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
Q2 		– Sell
-215,935
Closed -$8.75M – 87
2018
Q1 		$8.75M Buy
215,935
+61,500
+40% +$2.59M 2.61% 8
2017
Q4 		$6.56M Buy
154,435
+4,435
+3% +$183K 3.66% 6
2017
Q3 		$6.13M Buy
+150,000
New +$6.1M 2.51% 11

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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Banco BTG Pactual's TRCO Position: Q2 2018 in Review

Banco BTG Pactual sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2018, closing a stake of 215,935 shares — an estimated $8.75M sold.

Banco BTG Pactual first reported a position in TRCO in Q3 2017 and held it in 3 quarters. The position peaked at $8.75M in Q1 2018. 185 funds tracked by Wall St. Rank hold TRCO as of Q2 2018.

  • Banco BTG Pactual reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2018 after selling out during the quarter.
  • Banco BTG Pactual sold 215,935 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2018, an estimated $8.75M.
  • Banco BTG Pactual first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2017 and held it in 3 quarters.
  • Banco BTG Pactual's TRIBUNE MEDIA COMPANY CLASS A position peaked at $8.75M in Q1 2018.
  • 185 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2018.

Based on Banco BTG Pactual's 13F filing for Q2 2018, filed 14 Aug 2018.