EMG
TRCO

Ellington Management Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Ellington Management 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
2017
Q1 		– Sell
-7,600
Closed -$266K – 990
2016
Q4 		$266K Sell
7,600
-10,400
-58% -$355K 0.04% 360
2016
Q3 		$657K Buy
+18,000
New +$683K 0.18% 183

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $127B AUM 44.11% 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 $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ellington Management Group's TRCO Position: Q1 2017 in Review

Ellington Management Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 7,600 shares — an estimated $266K sold.

Ellington Management Group first reported a position in TRCO in Q3 2016 and held it in 2 quarters. The position peaked at $657K in Q3 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

  • Ellington Management Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
  • Ellington Management Group sold 7,600 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $266K.
  • Ellington Management Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2016 and held it in 2 quarters.
  • Ellington Management Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $657K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on Ellington Management Group's 13F filing for Q1 2017, filed 15 May 2017.