DI
TRCO

Dalton Investments’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Dalton Investments’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
-22,900
Closed -$973K – 38
2017
Q4 		$973K Sell
22,900
-23,900
-51% -$985K 0.37% 26
2017
Q3 		$1.91M Hold
46,800
– – 0.85% 18
2017
Q2 		$1.91M Sell
46,800
-10,000
-18% -$392K 0.72% 18
2017
Q1 		$2.12M Hold
56,800
– – 0.88% 19
2016
Q4 		$1.99M Hold
56,800
– – 0.95% 20
2016
Q3 		$2.07M Hold
56,800
– – 0.84% 19
2016
Q2 		$2.23M Hold
56,800
– – 0.9% 15
2016
Q1 		$2.18M Hold
56,800
– – 0.88% 17
2015
Q4 		$1.92M Sell
56,800
-8,700
-13% -$325K 0.57% 13
2015
Q3 		$2.33M Hold
65,500
– – 1.17% 11
2015
Q2 		$3.5M Hold
65,500
– – 1.08% 15
2015
Q1 		$3.98M Hold
65,500
– – 1.23% 15
2014
Q4 		$3.92M Buy
+65,500
New +$4.02M 0.98% 17

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dalton Investments's TRCO Position: Q1 2018 in Review

Dalton Investments sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 22,900 shares — an estimated $973K sold.

Dalton Investments first reported a position in TRCO in Q4 2014 and held it in 13 quarters. The position peaked at $3.98M in Q1 2015. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • Dalton Investments reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • Dalton Investments sold 22,900 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $973K.
  • Dalton Investments first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 13 quarters.
  • Dalton Investments's TRIBUNE MEDIA COMPANY CLASS A position peaked at $3.98M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Dalton Investments's 13F filing for Q1 2018, filed 15 May 2018.