GIA
TRCO

Gargoyle Investment Advisor’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-56,057
Closed -$1.9M – 215
2015
Q4 		$1.9M Buy
56,057
+40,147
+252% +$1.5M 0.77% 61
2015
Q3 		$566K Hold
15,910
– – 0.23% 124
2015
Q2 		$849K Buy
15,910
+1,200
+8% +$67K 0.32% 98
2015
Q1 		$895K Buy
+14,710
New +$904K 0.34% 94

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
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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

Gargoyle Investment Advisor's TRCO Position: Q1 2016 in Review

Gargoyle Investment Advisor sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2016, closing a stake of 56,057 shares — an estimated $1.9M sold.

Gargoyle Investment Advisor first reported a position in TRCO in Q1 2015 and held it in 4 quarters. The position peaked at $1.9M in Q4 2015. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

  • Gargoyle Investment Advisor reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 56,057 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $1.9M.
  • Gargoyle Investment Advisor first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 4 quarters.
  • Gargoyle Investment Advisor's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.9M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2016, filed 9 May 2016.