CG
TRCO

Cutler Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Cutler Group’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
Q2 		– Sell
-494
Closed -$20K – 5395
2018
Q1 		$20K Hold
494
– – ﹤0.01% 2314
2017
Q4 		$20K Sell
494
-14,803
-97% -$610K ﹤0.01% 2583
2017
Q3 		$625K Sell
15,297
-1,065
-7% -$43.3K 0.02% 546
2017
Q2 		$667K Buy
16,362
+8,920
+120% +$350K 0.02% 556
2017
Q1 		$277K Buy
7,442
+6,467
+663% +$219K 0.01% 967
2016
Q4 		$34K Buy
975
+744
+322% +$25.4K ﹤0.01% 2945
2016
Q3 		$8K Sell
231
-3,371
-94% -$128K ﹤0.01% 4540
2016
Q2 		$141K Sell
3,602
-12
-0.3% -$465 0.01% 1392
2016
Q1 		$138K Buy
+3,614
New +$122K 0.01% 1320

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Cutler Group's TRCO Position: Q2 2018 in Review

Cutler Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2018, closing a stake of 494 shares — an estimated $20K sold.

Cutler Group first reported a position in TRCO in Q1 2016 and held it in 9 quarters. The position peaked at $667K in Q2 2017. 185 funds tracked by Wall St. Rank hold TRCO as of Q2 2018.

  • Cutler Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2018 after selling out during the quarter.
  • Cutler Group sold 494 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2018, an estimated $20K.
  • Cutler Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and held it in 9 quarters.
  • Cutler Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $667K in Q2 2017.
  • 185 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.