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	-20,000	Closed	-$10K	–	1515
2018 Q4	$10K	Buy	+20,000	New	+$809K	﹤0.01%	956
2016 Q2	–	Sell	-150,000	Closed	-$2K	–	1145
2016 Q1	$2K	Sell	150,000 -300	-0.2%	-$10.1K	﹤0.01%	755
2015 Q4	$36K	Buy	+150,300	New	+$5.62M	﹤0.01%	682

Other funds holding TRCO

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

WIC

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 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. 206 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.
206 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.