Harris Associates
TRCO

Harris Associates’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Harris Associates’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
2018
Q1 		– Sell
-13,600
Closed -$578K – 142
2017
Q4 		$578K Sell
13,600
-105,186
-89% -$4.34M ﹤0.01% 126
2017
Q3 		$4.85M Sell
118,786
-22,800
-16% -$927K 0.01% 116
2017
Q2 		$5.77M Sell
141,586
-4,885,504
-97% -$191M 0.01% 109
2017
Q1 		$187M Sell
5,027,090
-1,014,218
-17% -$34.3M 0.34% 74
2016
Q4 		$211M Buy
6,041,308
+67,237
+1% +$2.3M 0.41% 68
2016
Q3 		$218M Sell
5,974,071
-273,095
-4% -$10.4M 0.43% 68
2016
Q2 		$245M Sell
6,247,166
-100,880
-2% -$3.91M 0.49% 66
2016
Q1 		$243M Buy
6,348,046
+358,511
+6% +$12.1M 0.46% 68
2015
Q4 		$203M Buy
5,989,535
+99,969
+2% +$3.74M 0.34% 79
2015
Q3 		$210M Buy
5,889,566
+429,261
+8% +$19.1M 0.37% 77
2015
Q2 		$292M Buy
5,460,305
+2,678,788
+96% +$150M 0.47% 69
2015
Q1 		$169M Buy
+2,781,517
New +$171M 0.27% 81

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Harris Associates's TRCO Position: Q1 2018 in Review

Harris Associates sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 13,600 shares — an estimated $578K sold.

Harris Associates first reported a position in TRCO in Q1 2015 and held it in 12 quarters. The position peaked at $292M in Q2 2015. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • Harris Associates reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • Harris Associates sold 13,600 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $578K.
  • Harris Associates first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 12 quarters.
  • Harris Associates's TRIBUNE MEDIA COMPANY CLASS A position peaked at $292M in Q2 2015.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Harris Associates's 13F filing for Q1 2018, filed 15 May 2018.