CCMU
TRCO

Cheyne Capital Management (UK)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-515,731
Closed -$20.9M – 43
2018
Q1 		$20.9M Hold
515,731
– – 9.44% 4
2017
Q4 		$21.9M Buy
515,731
+102,319
+25% +$4.22M 9.54% 4
2017
Q3 		$16.9M Buy
+413,412
New +$16.8M 6.1% 7

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Cheyne Capital Management (UK)'s TRCO Position: Q2 2018 in Review

Cheyne Capital Management (UK) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2018, closing a stake of 515,731 shares — an estimated $20.9M sold.

Cheyne Capital Management (UK) first reported a position in TRCO in Q3 2017 and held it in 3 quarters. The position peaked at $21.9M in Q4 2017. 185 funds tracked by Wall St. Rank hold TRCO as of Q2 2018.

  • Cheyne Capital Management (UK) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2018 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 515,731 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2018, an estimated $20.9M.
  • Cheyne Capital Management (UK) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2017 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $21.9M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2018.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2018, filed 2 Aug 2018.