B
TRCO

Barings’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Barings’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
-11,000
Closed -$499K – 775
2018
Q4 		$499K Hold
11,000
– – 0.01% 499
2018
Q3 		$423K Sell
11,000
-7,800
-41% -$281K 0.01% 656
2018
Q2 		$719K Buy
18,800
+6,800
+57% +$258K 0.01% 575
2018
Q1 		$486K Hold
12,000
– – 0.01% 702
2017
Q4 		$510K Hold
12,000
– – 0.01% 706
2017
Q3 		$490K Hold
12,000
– – 0.01% 650
2017
Q2 		$489K Sell
12,000
-24,000
-67% -$941K 0.01% 626
2017
Q1 		$1.34M Hold
36,000
– – 0.03% 469
2016
Q4 		$1.26M Hold
36,000
– – 0.03% 395
2016
Q3 		$1.31M Sell
36,000
-43,200
-55% -$1.64M 0.03% 376
2016
Q2 		$3.1M Hold
79,200
– – 0.08% 184
2016
Q1 		$3.04M Buy
+79,200
New +$2.67M 0.08% 185

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Barings's TRCO Position: Q1 2019 in Review

Barings sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 11,000 shares — an estimated $499K sold.

Barings first reported a position in TRCO in Q1 2016 and held it in 12 quarters. The position peaked at $3.1M in Q2 2016. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Barings reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Barings sold 11,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $499K.
  • Barings first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and held it in 12 quarters.
  • Barings's TRIBUNE MEDIA COMPANY CLASS A position peaked at $3.1M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.