Capstone Investment Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Capstone Investment Advisors’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	-118,314	Closed	-$5.47M	–	1513
2019 Q2	$5.47M	Sell	118,314 -3,477	-3%	-$161K	0.04%	437
2019 Q1	$5.62M	Sell	121,791 -132,444	-52%	-$6.09M	0.05%	325
2018 Q4	$11.5M	Buy	+254,235	New	+$10.3M	0.14%	119
2018 Q3	–	Sell	-269,812	Closed	-$10.3M	–	1380
2018 Q2	$10.3M	Buy	269,812 +63,316	+31%	+$2.4M	0.16%	98
2018 Q1	$8.37M	Sell	206,496 -35,473	-15%	-$1.5M	0.16%	113
2017 Q4	$10.3M	Buy	241,969 +91,431	+61%	+$3.77M	0.29%	72
2017 Q3	$6.15M	Buy	150,538 +43,931	+41%	+$1.79M	0.22%	94
2017 Q2	$4.35M	Buy	+106,607	New	+$4.18M	0.12%	149

Other funds holding TRCO

ASN

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

Capstone Investment Advisors's TRCO Position: Q3 2019 in Review

Capstone Investment Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 118,314 shares — an estimated $5.47M sold.

Capstone Investment Advisors first reported a position in TRCO in Q2 2017 and held it in 8 quarters. The position peaked at $11.5M in Q4 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

Capstone Investment Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 118,314 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $5.47M.
Capstone Investment Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 8 quarters.
Capstone Investment Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.5M in Q4 2018.
1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.