GCL
TRCO

Glazer Capital LLC’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-96,500
Closed -$3.94M – 129
2017
Q3 		$3.94M Sell
96,500
-517,191
-84% -$21M 0.38% 35
2017
Q2 		$25M Buy
+613,691
New +$24.1M 1.59% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Glazer Capital LLC's TRCO Position: Q4 2017 in Review

Glazer Capital LLC sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2017, closing a stake of 96,500 shares — an estimated $3.94M sold.

Glazer Capital LLC first reported a position in TRCO in Q2 2017 and held it in 2 quarters. The position peaked at $25M in Q2 2017. 197 funds tracked by Wall St. Rank hold TRCO as of Q4 2017.

  • Glazer Capital LLC reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 96,500 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2017, an estimated $3.94M.
  • Glazer Capital LLC first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 2 quarters.
  • Glazer Capital LLC's TRIBUNE MEDIA COMPANY CLASS A position peaked at $25M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2017.

Based on Glazer Capital LLC's 13F filing for Q4 2017, filed 14 Feb 2018.