CM
TRCO

Caption Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Caption 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
Q1 		– Sell
-190,600
Closed -$8.65M – 819
2018
Q4 		$8.65M Sell
190,600
-107,200
-36% -$4.34M 0.69% 30
2018
Q3 		$11.4M Buy
+297,800
New +$10.7M 0.63% 36

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Caption Management's TRCO Position: Q1 2019 in Review

Caption Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 55,000 shares — an estimated $2.5M sold.

Caption Management first reported a position in TRCO in Q3 2018 and held it in 2 quarters. The position peaked at $2.5M in Q4 2018. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Caption Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Caption Management sold 55,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $2.5M.
  • Caption Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2018 and held it in 2 quarters.
  • Caption Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.5M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Caption Management's 13F filing for Q1 2019, filed 14 May 2019.