CCA
TRCO

Checchi Capital Advisers’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Checchi Capital Advisers’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
2016
Q3 		– Sell
-1,040
Closed -$41K – 1590
2016
Q2 		$41K Buy
1,040
+778
+297% +$30.1K ﹤0.01% 933
2016
Q1 		$10K Buy
+262
New +$8.84K ﹤0.01% 1322

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Checchi Capital Advisers's TRCO Position: Q3 2016 in Review

Checchi Capital Advisers sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2016, closing a stake of 1,040 shares — an estimated $41K sold.

Checchi Capital Advisers first reported a position in TRCO in Q1 2016 and held it in 2 quarters. The position peaked at $41K in Q2 2016. 173 funds tracked by Wall St. Rank hold TRCO as of Q3 2016.

  • Checchi Capital Advisers reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 1,040 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2016, an estimated $41K.
  • Checchi Capital Advisers first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's TRIBUNE MEDIA COMPANY CLASS A position peaked at $41K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.