DG
TRCO

David Greenspan’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

David Greenspan’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
2015
Q2 		– Sell
-1,785,000
Closed -$109M – 14
2015
Q1 		$109M Sell
1,785,000
-930,000
-34% -$57.2M 6.84% 6
2014
Q4 		$162M Buy
+2,715,000
New +$167M 11.35% 2

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

David Greenspan's TRCO Position: Q2 2015 in Review

David Greenspan sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2015, closing a stake of 1,785,000 shares — an estimated $109M sold.

David Greenspan first reported a position in TRCO in Q4 2014 and held it in 2 quarters. The position peaked at $162M in Q4 2014. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

  • David Greenspan reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2015 after selling out during the quarter.
  • David Greenspan sold 1,785,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $109M.
  • David Greenspan first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 2 quarters.
  • David Greenspan's TRIBUNE MEDIA COMPANY CLASS A position peaked at $162M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on Slate Path Capital's 13F filing for Q2 2015, filed 14 Aug 2015.