BTG Pactual Global Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

BTG Pactual Global Asset 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
2019 Q2	–	Sell	-30,000	Closed	-$1.38M	–	80
2019 Q1	$1.38M	Hold	30,000	–	–	0.53%	30
2018 Q4	$1.36M	Hold	30,000	–	–	1.17%	25
2018 Q3	$1.15M	Sell	30,000 -109,246	-78%	-$3.93M	0.48%	30
2018 Q2	$5.33M	Buy	139,246 +1,539	+1%	+$58.3K	1.54%	25
2018 Q1	$5.58M	Buy	137,707 +76,707	+126%	+$3.23M	1.5%	27
2017 Q4	$2.59M	Hold	61,000	–	–	0.95%	27
2017 Q3	$2.49M	Buy	61,000 +7,000	+13%	+$285K	0.8%	28
2017 Q2	$2.2M	Buy	+54,000	New	+$2.12M	0.64%	38

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

BTG Pactual Global Asset Management's TRCO Position: Q2 2019 in Review

BTG Pactual Global Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 30,000 shares — an estimated $1.38M sold.

BTG Pactual Global Asset Management first reported a position in TRCO in Q2 2017 and held it in 8 quarters. The position peaked at $5.58M in Q1 2018. 208 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

BTG Pactual Global Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
BTG Pactual Global Asset Management sold 30,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $1.38M.
BTG Pactual Global Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 8 quarters.
BTG Pactual Global Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.58M in Q1 2018.
208 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.