CC
TRCO

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

Clearline Capital’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
2015
Q3 		– Sell
-35,112
Closed -$1.88M – 81
2015
Q2 		$1.88M Buy
+35,112
New +$1.96M 0.26% 57

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Clearline Capital's TRCO Position: Q3 2015 in Review

Clearline Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2015, closing a stake of 35,112 shares — an estimated $1.88M sold.

Clearline Capital first reported a position in TRCO in Q2 2015 and held it in 1 quarter. The position peaked at $1.88M in Q2 2015. 167 funds tracked by Wall St. Rank hold TRCO as of Q3 2015.

  • Clearline Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2015 after selling out during the quarter.
  • Clearline Capital sold 35,112 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2015, an estimated $1.88M.
  • Clearline Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 1 quarter.
  • Clearline Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.88M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.