DFG
TRCO

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

Delphi Financial 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
Q1 		– Sell
-6,971
Closed -$296K – 19
2017
Q4 		$296K Hold
6,971
– – 0.14% 14
2017
Q3 		$285K Hold
6,971
– – 0.13% 18
2017
Q2 		$284K Buy
+6,971
New +$273K 0.1% 16
2015
Q2 		– Sell
-3,386
Closed -$206K – 21
2015
Q1 		$206K Hold
3,386
– – 0.05% 18
2014
Q4 		$202K Buy
+3,386
New +$208K 0.05% 18

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

Delphi Financial Group's TRCO Position: Q1 2018 in Review

Delphi Financial Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 6,971 shares — an estimated $296K sold.

Delphi Financial Group first reported a position in TRCO in Q4 2014 and held it in 5 quarters. The position peaked at $296K in Q4 2017. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • Delphi Financial Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • Delphi Financial Group sold 6,971 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $296K.
  • Delphi Financial Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 5 quarters.
  • Delphi Financial Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $296K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Delphi Financial Group's 13F filing for Q1 2018, filed 7 May 2018.