CI
TRCO

Caerus Investors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Caerus Investors’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
2018
Q4 		– Sell
-173,001
Closed -$6.65M – 55
2018
Q3 		$6.65M Buy
+173,001
New +$6.23M 3.1% 13

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caerus Investors's TRCO Position: Q4 2018 in Review

Caerus Investors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 173,001 shares — an estimated $6.65M sold.

Caerus Investors first reported a position in TRCO in Q3 2018 and held it in 1 quarter. The position peaked at $6.65M in Q3 2018. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

  • Caerus Investors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
  • Caerus Investors sold 173,001 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $6.65M.
  • Caerus Investors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2018 and held it in 1 quarter.
  • Caerus Investors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.65M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on Caerus Investors's 13F filing for Q4 2018, filed 12 Feb 2019.