Grantham, Mayo, Van Otterloo & Co (GMO)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2019 Q2	–	Sell	-776,900	Closed	-$35.8M	–	822
2019 Q1	$35.8M	Sell	776,900 -301,380	-28%	-$13.9M	0.26%	61
2018 Q4	$48.9M	Buy	1,078,280 +1,026,180	+1,970%	+$41.5M	0.39%	53
2018 Q3	$2M	Sell	52,100 -1,234,600	-96%	-$44.5M	0.01%	308
2018 Q2	$49.2M	Buy	1,286,700 +412,238	+47%	+$15.6M	0.35%	55
2018 Q1	$35.4M	Buy	874,462 +161,032	+23%	+$6.79M	0.22%	77
2017 Q4	$30.3M	Sell	713,430 -819,770	-53%	-$33.8M	0.18%	87
2017 Q3	$62.6M	Sell	1,533,200 -698,738	-31%	-$28.4M	0.37%	65
2017 Q2	$91M	Buy	+2,231,938	New	+$87.5M	0.5%	50

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRCO Position: Q2 2019 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 776,900 shares — an estimated $35.8M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRCO in Q2 2017 and held it in 8 quarters. The position peaked at $91M in Q2 2017. 208 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 776,900 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $35.8M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $91M in Q2 2017.
208 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2019, filed 13 Aug 2019.