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

Dupont 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
2019 Q1	–	Sell	-31,600	Closed	-$1.43M	–	1291
2018 Q4	$1.43M	Sell	31,600 -14,200	-31%	-$575K	0.04%	436
2018 Q3	$1.76M	Sell	45,800 -20,600	-31%	-$742K	0.04%	424
2018 Q2	$2.54M	Buy	66,400 +32,300	+95%	+$1.22M	0.06%	289
2018 Q1	$1.38M	Hold	34,100	–	–	0.03%	425
2017 Q4	$1.45M	Hold	34,100	–	–	0.03%	435
2017 Q3	$1.39M	Hold	34,100	–	–	0.03%	450
2017 Q2	$1.39M	Buy	+34,100	New	+$1.34M	0.03%	449

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Dupont Capital Management's TRCO Position: Q1 2019 in Review

Dupont Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 31,600 shares — an estimated $1.43M sold.

Dupont Capital Management first reported a position in TRCO in Q2 2017 and held it in 7 quarters. The position peaked at $2.54M in Q2 2018. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

Dupont Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 31,600 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $1.43M.
Dupont Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 7 quarters.
Dupont Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.54M in Q2 2018.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.