BIM
TRCO

Bogle Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Bogle Investment Management’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
2017
Q2 		– Sell
-303,426
Closed -$11.3M – 436
2017
Q1 		$11.3M Buy
+303,426
New +$10.3M 0.79% 53
2015
Q2 		– Sell
-157,005
Closed -$9.55M – 489
2015
Q1 		$9.55M Buy
+157,005
New +$9.65M 0.66% 59

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bogle Investment Management's TRCO Position: Q2 2017 in Review

Bogle Investment Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 303,426 shares — an estimated $11.3M sold.

Bogle Investment Management first reported a position in TRCO in Q1 2015 and held it in 2 quarters. The position peaked at $11.3M in Q1 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Bogle Investment Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Bogle Investment Management sold 303,426 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $11.3M.
  • Bogle Investment Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 2 quarters.
  • Bogle Investment Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.3M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Bogle Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.