CFIC
TRCO

City Financial Investment Company’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

City Financial Investment Company’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
Q3 		– Sell
-108,150
Closed -$4.14M – 193
2018
Q2 		$4.14M Sell
108,150
-276,180
-72% -$10.5M 0.21% 68
2018
Q1 		$15.6M Sell
384,330
-221,917
-37% -$9.35M 1.04% 13
2017
Q4 		$25.7M Buy
606,247
+119,412
+25% +$4.92M 3.09% 9
2017
Q3 		$19.9M Buy
+486,835
New +$19.8M 1.25% 25

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

City Financial Investment Company's TRCO Position: Q3 2018 in Review

City Financial Investment Company sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2018, closing a stake of 108,150 shares — an estimated $4.14M sold.

City Financial Investment Company first reported a position in TRCO in Q3 2017 and held it in 4 quarters. The position peaked at $25.7M in Q4 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q3 2018.

  • City Financial Investment Company reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2018 after selling out during the quarter.
  • City Financial Investment Company sold 108,150 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2018, an estimated $4.14M.
  • City Financial Investment Company first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2017 and held it in 4 quarters.
  • City Financial Investment Company's TRIBUNE MEDIA COMPANY CLASS A position peaked at $25.7M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2018.

Based on City Financial Investment Company's 13F filing for Q3 2018, filed 9 Nov 2018.