HS
TRCO

HighVista Strategies’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

HighVista Strategies’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
Q3 		– Sell
-97,386
Closed -$3.73M – 185
2018
Q2 		$3.73M Hold
97,386
– – 1.68% 19
2018
Q1 		$3.94M Sell
97,386
-240,564
-71% -$10.1M 1.68% 20
2017
Q4 		$14.4M Buy
+337,950
New +$13.9M 4% 6
2017
Q2 		– Sell
-29,371
Closed -$1.09M – 261
2017
Q1 		$1.09M Buy
+29,371
New +$995K 0.25% 97

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

HighVista Strategies's TRCO Position: Q3 2018 in Review

HighVista Strategies sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2018, closing a stake of 97,386 shares — an estimated $3.73M sold.

HighVista Strategies first reported a position in TRCO in Q1 2017 and held it in 4 quarters. The position peaked at $14.4M in Q4 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q3 2018.

  • HighVista Strategies reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2018 after selling out during the quarter.
  • HighVista Strategies sold 97,386 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2018, an estimated $3.73M.
  • HighVista Strategies first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and held it in 4 quarters.
  • HighVista Strategies's TRIBUNE MEDIA COMPANY CLASS A position peaked at $14.4M in Q4 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2018.

Based on HighVista Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.