EGPO
TRCO

EnTrust Global Partners Offshore’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

EnTrust Global Partners Offshore’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
Q2 		– Sell
-86,500
Closed -$3.5M – 113
2018
Q1 		$3.5M Hold
86,500
– – 1.09% 19
2017
Q4 		$3.67M Buy
+86,500
New +$3.57M 1.21% 17

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

EnTrust Global Partners Offshore's TRCO Position: Q2 2018 in Review

EnTrust Global Partners Offshore sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2018, closing a stake of 86,500 shares — an estimated $3.5M sold.

EnTrust Global Partners Offshore first reported a position in TRCO in Q4 2017 and held it in 2 quarters. The position peaked at $3.67M in Q4 2017. 185 funds tracked by Wall St. Rank hold TRCO as of Q2 2018.

  • EnTrust Global Partners Offshore reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 86,500 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2018, an estimated $3.5M.
  • EnTrust Global Partners Offshore first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's TRIBUNE MEDIA COMPANY CLASS A position peaked at $3.67M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q2 2018, filed 14 Aug 2018.