BHG
TRCO

Blue Harbour Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Blue Harbour 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
2015
Q4 		– Sell
-360,578
Closed -$12.8M – 26
2015
Q3 		$12.8M Sell
360,578
-1,194,943
-77% -$53.1M 0.4% 22
2015
Q2 		$83M Sell
1,555,521
-286,640
-16% -$16M 2.42% 15
2015
Q1 		$112M Sell
1,842,161
-1,350,000
-42% -$83M 3.38% 11
2014
Q4 		$191M Buy
+3,192,161
New +$196M 6.12% 7

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $999B AUM 46.22% 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

Blue Harbour Group's TRCO Position: Q4 2015 in Review

Blue Harbour Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2015, closing a stake of 360,578 shares — an estimated $12.8M sold.

Blue Harbour Group first reported a position in TRCO in Q4 2014 and held it in 4 quarters. The position peaked at $191M in Q4 2014. 184 funds tracked by Wall St. Rank hold TRCO as of Q4 2015.

  • Blue Harbour Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2015 after selling out during the quarter.
  • Blue Harbour Group sold 360,578 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2015, an estimated $12.8M.
  • Blue Harbour Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 4 quarters.
  • Blue Harbour Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $191M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2015.

Based on Blue Harbour Group's 13F filing for Q4 2015, filed 16 Feb 2016.