HC
TRCO

Hosking & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Hosking & Co’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
Q2 		$6.85M Buy
128,335
+8,959
+8% +$500K 0.46% 57
2015
Q1 		$7.26M Buy
119,376
+6,956
+6% +$428K 0.51% 48
2014
Q4 		$6.72M Buy
+112,420
New +$6.9M 0.51% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
BRC
Blue Ridge Capital New York $215M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Hosking & Co's TRCO Position: Q2 2015 in Review

Hosking & Co increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 7.5% in Q2 2015, buying an estimated $500K and bringing the position to 128,335 shares worth $6.85M. The position accounts for 0.46% of the portfolio, ranked #57.

Hosking & Co first reported a position in TRCO in Q4 2014 and has held it in 3 quarters since. The position peaked at $7.26M in Q1 2015. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

  • Hosking & Co held 128,335 shares of TRIBUNE MEDIA COMPANY CLASS A worth $6.85M as of Q2 2015.
  • Hosking & Co bought 8,959 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $500K.
  • TRIBUNE MEDIA COMPANY CLASS A made up 0.46% of Hosking & Co's portfolio in Q2 2015, its #57 holding.
  • Hosking & Co first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 3 quarters since.
  • Hosking & Co's TRIBUNE MEDIA COMPANY CLASS A position peaked at $7.26M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.