EAM
TRCO

EverPoint Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

EverPoint Asset 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
Q1 		– Sell
-342,500
Closed -$20.5M – 674
2014
Q4 		$20.5M Buy
+342,500
New +$21M 0.46% 65

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

EverPoint Asset Management's TRCO Position: Q1 2015 in Review

EverPoint Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2015, closing a stake of 342,500 shares — an estimated $20.5M sold.

EverPoint Asset Management first reported a position in TRCO in Q4 2014 and held it in 1 quarter. The position peaked at $20.5M in Q4 2014. 174 funds tracked by Wall St. Rank hold TRCO as of Q1 2015.

  • EverPoint Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 342,500 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2015, an estimated $20.5M.
  • EverPoint Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 1 quarter.
  • EverPoint Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $20.5M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2015.

Based on EverPoint Asset Management's 13F filing for Q1 2015, filed 15 May 2015.