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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$7.9M Sell
233,748
-5,537
-2% -$207K 0.55% 75
2015
Q3 		$8.52M Sell
239,285
-20,613
-8% -$917K 0.55% 75
2015
Q2 		$13.9M Buy
259,898
+16,737
+7% +$935K 0.74% 62
2015
Q1 		$14.8M Buy
+243,161
New +$14.9M 0.68% 67

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $999B AUM 46.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

GW Capital's TRCO Position: Q4 2015 in Review

GW Capital reduced its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 2.3% in Q4 2015, selling an estimated $207K and leaving 233,748 shares worth $7.9M. The position accounts for 0.55% of the portfolio, ranked #75.

GW Capital first reported a position in TRCO in Q1 2015 and has held it in 4 quarters since. The position peaked at $14.8M in Q1 2015. 184 funds tracked by Wall St. Rank hold TRCO as of Q4 2015.

  • GW Capital held 233,748 shares of TRIBUNE MEDIA COMPANY CLASS A worth $7.9M as of Q4 2015.
  • GW Capital sold 5,537 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2015, an estimated $207K.
  • TRIBUNE MEDIA COMPANY CLASS A made up 0.55% of GW Capital's portfolio in Q4 2015, its #75 holding.
  • GW Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and has held it in 4 quarters since.
  • GW Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $14.8M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.