BJ
TRCO

BlackRock Japan’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

BlackRock Japan’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
2015
Q4 		– Sell
-1,816
Closed -$65K – 1469
2015
Q3 		$65K Sell
1,816
-91,380
-98% -$4.06M ﹤0.01% 926
2015
Q2 		$4.98M Sell
93,196
-1,471
-2% -$82.1K 0.02% 648
2015
Q1 		$5.76M Buy
+94,667
New +$5.82M 0.02% 616

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BlackRock Japan's TRCO Position: Q4 2015 in Review

BlackRock Japan sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2015, closing a stake of 1,816 shares — an estimated $65K sold.

BlackRock Japan first reported a position in TRCO in Q1 2015 and held it in 3 quarters. The position peaked at $5.76M in Q1 2015. 184 funds tracked by Wall St. Rank hold TRCO as of Q4 2015.

  • BlackRock Japan reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2015 after selling out during the quarter.
  • BlackRock Japan sold 1,816 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2015, an estimated $65K.
  • BlackRock Japan first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 3 quarters.
  • BlackRock Japan's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.76M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2015.

Based on BlackRock Japan's 13F filing for Q4 2015, filed 11 Feb 2016.