GC
TRCO

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

GW Capital’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$7.9M Sell
233,748
-5,537
-2% -$187K 0.55% 75
2015
Q3 		$8.52M Sell
239,285
-20,613
-8% -$734K 0.55% 75
2015
Q2 		$13.9M Buy
259,898
+16,737
+7% +$894K 0.74% 62
2015
Q1 		$14.8M Buy
+243,161
New +$14.8M 0.68% 67