CIC
TRCO

Cornercap Investment Counsel’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Cornercap Investment Counsel’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
Q4 		– Sell
-28,710
Closed -$1.1M – 487
2018
Q3 		$1.1M Buy
28,710
+7,425
+35% +$267K 0.14% 218
2018
Q2 		$815K Buy
+21,285
New +$807K 0.12% 249

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cornercap Investment Counsel's TRCO Position: Q4 2018 in Review

Cornercap Investment Counsel sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 28,710 shares — an estimated $1.1M sold.

Cornercap Investment Counsel first reported a position in TRCO in Q2 2018 and held it in 2 quarters. The position peaked at $1.1M in Q3 2018. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

  • Cornercap Investment Counsel reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
  • Cornercap Investment Counsel sold 28,710 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $1.1M.
  • Cornercap Investment Counsel first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2018 and held it in 2 quarters.
  • Cornercap Investment Counsel's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.1M in Q3 2018.
  • 221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on Cornercap Investment Counsel's 13F filing for Q4 2018, filed 14 Feb 2019.