Canada Pension Plan Investment Board
TRCO

Canada Pension Plan Investment Board’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Canada Pension Plan Investment Board’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
Q3 		– Sell
-246,200
Closed -$11.4M – 1363
2019
Q2 		$11.4M Buy
246,200
+109,200
+80% +$5.05M 0.02% 504
2019
Q1 		$6.32M Hold
137,000
– – 0.01% 725
2018
Q4 		$6.22M Sell
137,000
-585,500
-81% -$23.7M 0.01% 719
2018
Q3 		$27.8M Buy
722,500
+427,500
+145% +$15.4M 0.05% 300
2018
Q2 		$11.3M Buy
295,000
+50,000
+20% +$1.9M 0.02% 563
2018
Q1 		$9.93M Buy
+245,000
New +$10.3M 0.02% 609
2017
Q2 		– Sell
-14,200
Closed -$529K – 1220
2017
Q1 		$529K Sell
14,200
-6,500
-31% -$220K ﹤0.01% 975
2016
Q4 		$724K Buy
20,700
+6,000
+41% +$205K ﹤0.01% 816
2016
Q3 		$537K Buy
+14,700
New +$557K ﹤0.01% 857

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Canada Pension Plan Investment Board's TRCO Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 246,200 shares — an estimated $11.4M sold.

Canada Pension Plan Investment Board first reported a position in TRCO in Q3 2016 and held it in 9 quarters. The position peaked at $27.8M in Q3 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 246,200 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $11.4M.
  • Canada Pension Plan Investment Board first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2016 and held it in 9 quarters.
  • Canada Pension Plan Investment Board's TRIBUNE MEDIA COMPANY CLASS A position peaked at $27.8M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.