EA
TRCO

Emerald Acquisition’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.81M Sell
186,425
-44,030
-19% -$1.67M 0.01% 1044
2016
Q2 		$9.03M Buy
+230,455
New +$8.93M 0.02% 982

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Emerald Acquisition's TRCO Position: Q3 2016 in Review

Emerald Acquisition reduced its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 19% in Q3 2016, selling an estimated $1.67M and leaving 186,425 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #1044.

Emerald Acquisition first reported a position in TRCO in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.03M in Q2 2016. 172 funds tracked by Wall St. Rank hold TRCO as of Q3 2016.

  • Emerald Acquisition held 186,425 shares of TRIBUNE MEDIA COMPANY CLASS A worth $6.81M as of Q3 2016.
  • Emerald Acquisition sold 44,030 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2016, an estimated $1.67M.
  • TRIBUNE MEDIA COMPANY CLASS A made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1044 holding.
  • Emerald Acquisition first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's TRIBUNE MEDIA COMPANY CLASS A position peaked at $9.03M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.