BCG
TRCO

Barington Capital Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Barington Capital 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
2016
Q3 		– Sell
-20,000
Closed -$784K – 22
2016
Q2 		$784K Sell
20,000
-15,000
-43% -$581K 0.8% 15
2016
Q1 		$1.34M Buy
35,000
+10,000
+40% +$337K 1.12% 15
2015
Q4 		$845K Buy
+25,000
New +$934K 0.74% 17

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Barington Capital Group's TRCO Position: Q3 2016 in Review

Barington Capital Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2016, closing a stake of 20,000 shares — an estimated $784K sold.

Barington Capital Group first reported a position in TRCO in Q4 2015 and held it in 3 quarters. The position peaked at $1.34M in Q1 2016. 173 funds tracked by Wall St. Rank hold TRCO as of Q3 2016.

  • Barington Capital Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2016 after selling out during the quarter.
  • Barington Capital Group sold 20,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2016, an estimated $784K.
  • Barington Capital Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 3 quarters.
  • Barington Capital Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.34M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2016.

Based on Barington Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.