CAM
TRCO

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

Columbia Asset 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
2017
Q2 		– Sell
-11,110
Closed -$414K – 179
2017
Q1 		$414K Sell
11,110
-2,700
-20% -$91.4K 0.14% 128
2016
Q4 		$483K Sell
13,810
-3,350
-20% -$114K 0.16% 117
2016
Q3 		$627K Sell
17,160
-120
-0.7% -$4.55K 0.22% 98
2016
Q2 		$677K Sell
17,280
-270
-2% -$10.5K 0.24% 90
2016
Q1 		$673K Buy
17,550
+2,970
+20% +$100K 0.25% 92
2015
Q4 		$493K Buy
+14,580
New +$545K 0.2% 106

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Columbia Asset Management's TRCO Position: Q2 2017 in Review

Columbia Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 11,110 shares — an estimated $414K sold.

Columbia Asset Management first reported a position in TRCO in Q4 2015 and held it in 6 quarters. The position peaked at $677K in Q2 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Columbia Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Columbia Asset Management sold 11,110 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $414K.
  • Columbia Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 6 quarters.
  • Columbia Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $677K in Q2 2016.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Columbia Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.