DCM
TRCO

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

Dialectic 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
2015
Q3 		– Sell
-40,693
Closed -$2.17M – 238
2015
Q2 		$2.17M Buy
+40,693
New +$2.27M 0.65% 36

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Dialectic Capital Management's TRCO Position: Q3 2015 in Review

Dialectic Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2015, closing a stake of 40,693 shares — an estimated $2.17M sold.

Dialectic Capital Management first reported a position in TRCO in Q2 2015 and held it in 1 quarter. The position peaked at $2.17M in Q2 2015. 167 funds tracked by Wall St. Rank hold TRCO as of Q3 2015.

  • Dialectic Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 40,693 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2015, an estimated $2.17M.
  • Dialectic Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.17M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.