DC
TRCO

Davenport & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Davenport & Co’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
Q2 		– Sell
-37,620
Closed -$1.32M – 721
2017
Q1 		$1.32M Sell
37,620
-1,500
-4% -$50.8K 0.02% 256
2016
Q4 		$1.37M Buy
39,120
+4,520
+13% +$154K 0.02% 248
2016
Q3 		$1.26M Buy
34,600
+1,250
+4% +$47.4K 0.02% 256
2016
Q2 		$1.31M Sell
33,350
-1,055
-3% -$40.9K 0.02% 248
2016
Q1 		$1.32M Buy
34,405
+1,050
+3% +$35.4K 0.02% 244
2015
Q4 		$1.13M Buy
+33,355
New +$1.25M 0.02% 262

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davenport & Co's TRCO Position: Q2 2017 in Review

Davenport & Co sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 37,620 shares — an estimated $1.32M sold.

Davenport & Co first reported a position in TRCO in Q4 2015 and held it in 6 quarters. The position peaked at $1.37M in Q4 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Davenport & Co reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 37,620 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $1.32M.
  • Davenport & Co first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 6 quarters.
  • Davenport & Co's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.37M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.