GCM
TRCO

Glendon Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Glendon Capital 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
2018
Q1 		– Sell
-22,250
Closed -$945K – 32
2017
Q4 		$945K Hold
22,250
– – 0.22% 26
2017
Q3 		$909K Hold
22,250
– – 0.21% 26
2017
Q2 		$907K Hold
22,250
– – 0.22% 25
2017
Q1 		$829K Hold
22,250
– – 0.21% 24
2016
Q4 		$778K Hold
22,250
– – 0.23% 22
2016
Q3 		$813K Hold
22,250
– – 0.23% 22
2016
Q2 		$872K Hold
22,250
– – 0.28% 22
2016
Q1 		$853K Hold
22,250
– – 0.36% 22
2015
Q4 		$752K Hold
22,250
– – 0.4% 21
2015
Q3 		$792K Hold
22,250
– – 0.41% 21
2015
Q2 		$1.19M Hold
22,250
– – 0.77% 16
2015
Q1 		$1.35M Hold
22,250
– – 0.81% 16
2014
Q4 		$1.33M Buy
+22,250
New +$1.37M 0.97% 17

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Glendon Capital Management's TRCO Position: Q1 2018 in Review

Glendon Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 22,250 shares — an estimated $945K sold.

Glendon Capital Management first reported a position in TRCO in Q4 2014 and held it in 13 quarters. The position peaked at $1.35M in Q1 2015. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • Glendon Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • Glendon Capital Management sold 22,250 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $945K.
  • Glendon Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 13 quarters.
  • Glendon Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.35M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Glendon Capital Management's 13F filing for Q1 2018, filed 14 May 2018.