Caisse de Depot et Placement du Quebec (CDPQ)
TRCO

Caisse de Depot et Placement du Quebec (CDPQ)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
Q3 		– Sell
-237,200
Closed -$9.08M – 816
2018
Q2 		$9.08M Hold
237,200
– – 0.02% 275
2018
Q1 		$9.61M Hold
237,200
– – 0.02% 247
2017
Q4 		$10.1M Buy
+237,200
New +$9.78M 0.02% 254

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TRCO Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2018, closing a stake of 237,200 shares — an estimated $9.08M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRCO in Q4 2017 and held it in 3 quarters. The position peaked at $10.1M in Q4 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 237,200 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2018, an estimated $9.08M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 3 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.1M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.