CSS
TRCO

Cubist Systematic Strategies’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Cubist Systematic Strategies’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
2019
Q1 		– Sell
-4,645
Closed -$211K – 2557
2018
Q4 		$211K Sell
4,645
-19,648
-81% -$795K 0.01% 1499
2018
Q3 		$934K Buy
+24,293
New +$875K 0.05% 503
2018
Q2 		– Sell
-3,850
Closed -$156K – 2241
2018
Q1 		$156K Sell
3,850
-5,350
-58% -$226K 0.01% 1489
2017
Q4 		$391K Sell
9,200
-580
-6% -$23.9K 0.02% 1066
2017
Q3 		$400K Sell
9,780
-3,323
-25% -$135K 0.02% 963
2017
Q2 		$534K Sell
13,103
-18,607
-59% -$729K 0.03% 707
2017
Q1 		$1.18M Buy
31,710
+20,386
+180% +$690K 0.08% 282
2016
Q4 		$396K Sell
11,324
-16,134
-59% -$551K 0.03% 798
2016
Q3 		$1M Buy
+27,458
New +$1.04M 0.06% 419
2016
Q2 		– Sell
-7,551
Closed -$290K – 2042
2016
Q1 		$290K Sell
7,551
-54,610
-88% -$1.84M 0.02% 1007
2015
Q4 		$2.1M Buy
62,161
+33,238
+115% +$1.24M 0.12% 210
2015
Q3 		$1.03M Buy
28,923
+18,436
+176% +$820K 0.05% 567
2015
Q2 		$560K Sell
10,487
-11,802
-53% -$659K 0.03% 895
2015
Q1 		$1.35M Buy
22,289
+4,986
+29% +$307K 0.07% 434
2014
Q4 		$1.03M Buy
+17,303
New +$1.06M 0.06% 495

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 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
WIC
Water Island Capital New York $896M AUM 107.59% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Cubist Systematic Strategies's TRCO Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 4,645 shares — an estimated $211K sold.

Cubist Systematic Strategies first reported a position in TRCO in Q4 2014 and held it in 15 quarters. The position peaked at $2.1M in Q4 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Cubist Systematic Strategies reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,645 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $211K.
  • Cubist Systematic Strategies first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.1M in Q4 2015.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.