GL
TRCO

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

GLG 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
2015
Q2 		– Sell
-82,883
Closed -$5.04M – 711
2015
Q1 		$5.04M Sell
82,883
-35,711
-30% -$2.2M 0.14% 183
2014
Q4 		$7.09M Buy
+118,594
New +$7.28M 0.21% 137

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GLG LLC's TRCO Position: Q2 2015 in Review

GLG LLC sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2015, closing a stake of 82,883 shares — an estimated $5.04M sold.

GLG LLC first reported a position in TRCO in Q4 2014 and held it in 2 quarters. The position peaked at $7.09M in Q4 2014. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

  • GLG LLC reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 82,883 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $5.04M.
  • GLG LLC first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 2 quarters.
  • GLG LLC's TRIBUNE MEDIA COMPANY CLASS A position peaked at $7.09M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.