HIP
TRCO

Hatteras Investment Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Hatteras Investment Partners’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 		– Sell
-41,271
Closed -$1.47M – 151
2015
Q3 		$1.47M Sell
41,271
-11,302
-21% -$503K 2% 10
2015
Q2 		$2.81M Sell
52,573
-1,186
-2% -$66.2K 2.59% 4
2015
Q1 		$3.27M Sell
53,759
-16,187
-23% -$995K 1.75% 4
2014
Q4 		$4.18M Buy
+69,946
New +$4.29M 1.5% 11

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Hatteras Investment Partners's TRCO Position: Q4 2015 in Review

Hatteras Investment Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2015, closing a stake of 41,271 shares — an estimated $1.47M sold.

Hatteras Investment Partners first reported a position in TRCO in Q4 2014 and held it in 4 quarters. The position peaked at $4.18M in Q4 2014. 184 funds tracked by Wall St. Rank hold TRCO as of Q4 2015.

  • Hatteras Investment Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 41,271 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2015, an estimated $1.47M.
  • Hatteras Investment Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 4 quarters.
  • Hatteras Investment Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $4.18M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2015.

Based on Hatteras Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.