CCMH
TRCO

Cornerstone Capital Management Holdings’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Cornerstone Capital Management Holdings’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
-155,033
Closed -$5.78M – 1423
2017
Q1 		$5.78M Buy
+155,033
New +$5.25M 0.04% 428

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 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $344B AUM 42.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's TRCO Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 155,033 shares — an estimated $5.78M sold.

Cornerstone Capital Management Holdings first reported a position in TRCO in Q1 2017 and held it in 1 quarter. The position peaked at $5.78M in Q1 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 155,033 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $5.78M.
  • Cornerstone Capital Management Holdings first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.78M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.