DCM
TRCO

Delpha Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Delpha Capital Management’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
-588
Closed -$25K – 1722
2017
Q4 		$25K Buy
+588
New +$24.2K 0.03% 671

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Delpha Capital Management's TRCO Position: Q1 2018 in Review

Delpha Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 588 shares — an estimated $25K sold.

Delpha Capital Management first reported a position in TRCO in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • Delpha Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 588 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $25K.
  • Delpha Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $25K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.