HT
TRCO

HAP Trading’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

HAP Trading’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
Q1 		– Sell
-482,962
Closed -$21.9M – 1516
2018
Q4 		$21.9M Buy
482,962
+138,532
+40% +$5.61M 1.38% 12
2018
Q3 		$13.2M Buy
+344,430
New +$12.4M 0.84% 25

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

HAP Trading's TRCO Position: Q1 2019 in Review

HAP Trading sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 482,962 shares — an estimated $21.9M sold.

HAP Trading first reported a position in TRCO in Q3 2018 and held it in 2 quarters. The position peaked at $21.9M in Q4 2018. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • HAP Trading reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 482,962 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $21.9M.
  • HAP Trading first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2018 and held it in 2 quarters.
  • HAP Trading's TRIBUNE MEDIA COMPANY CLASS A position peaked at $21.9M in Q4 2018.
  • 207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.