CCM
TRCO

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

CrestPoint Capital 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
Q3 		– Sell
-8,300
Closed -$338K – 227
2017
Q2 		$338K Sell
8,300
-26,800
-76% -$1.05M 0.16% 178
2017
Q1 		$1.31M Buy
35,100
+6,300
+22% +$213K 0.62% 49
2016
Q4 		$1.01M Hold
28,800
– – 0.5% 64
2016
Q3 		$1.05M Buy
+28,800
New +$1.09M 0.54% 60

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

CrestPoint Capital Management's TRCO Position: Q3 2017 in Review

CrestPoint Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2017, closing a stake of 8,300 shares — an estimated $338K sold.

CrestPoint Capital Management first reported a position in TRCO in Q3 2016 and held it in 4 quarters. The position peaked at $1.31M in Q1 2017. 195 funds tracked by Wall St. Rank hold TRCO as of Q3 2017.

  • CrestPoint Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 8,300 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2017, an estimated $338K.
  • CrestPoint Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2016 and held it in 4 quarters.
  • CrestPoint Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.31M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2017.

Based on CrestPoint Capital Management's 13F filing for Q3 2017, filed 13 Oct 2017.