CI
TRCO

Cowen Inc’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Cowen Inc’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
Q1 		– Sell
-1,043,003
Closed -$44.3M – 382
2017
Q4 		$44.3M Sell
1,043,003
-39,224
-4% -$1.62M 0.09% 22
2017
Q3 		$44.2M Buy
+1,082,227
New +$44M 1.56% 8
2017
Q2 		– Sell
-32,500
Closed -$1.27M – 399
2017
Q1 		$1.21M Buy
+32,500
New +$1.1M 0.06% 117
2016
Q1 		– Sell
-19,000
Closed -$642K – 422
2015
Q4 		$642K Buy
+19,000
New +$710K 0.05% 178
2015
Q3 		– Sell
-27,862
Closed -$1.49M – 569
2015
Q2 		$1.49M Sell
27,862
-16,371
-37% -$914K 0.09% 135
2015
Q1 		$2.69M Sell
44,233
-47,129
-52% -$2.9M 0.22% 73
2014
Q4 		$5.46M Buy
+91,362
New +$5.61M 0.43% 64

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Cowen Inc's TRCO Position: Q1 2018 in Review

Cowen Inc sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 1,043,003 shares — an estimated $44.3M sold.

Cowen Inc first reported a position in TRCO in Q4 2014 and held it in 7 quarters. The position peaked at $44.3M in Q4 2017. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • Cowen Inc reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • Cowen Inc sold 1,043,003 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $44.3M.
  • Cowen Inc first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 7 quarters.
  • Cowen Inc's TRIBUNE MEDIA COMPANY CLASS A position peaked at $44.3M in Q4 2017.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Cowen Inc's 13F filing for Q1 2018, filed 15 May 2018.