ICP
TRCO

IBIS Capital Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

IBIS Capital 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
2016
Q3 		– Sell
-270,132
Closed -$10.6M – 18
2016
Q2 		$10.6M Hold
270,132
– – 4.4% 14
2016
Q1 		$10.4M Buy
270,132
+14,812
+6% +$500K 4.35% 11
2015
Q4 		$8.63M Sell
255,320
-2,335
-0.9% -$87.2K 3.17% 16
2015
Q3 		$9.17M Buy
257,655
+139,076
+117% +$6.18M 3.47% 16
2015
Q2 		$6.33M Buy
+118,579
New +$6.62M 2.51% 15

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

IBIS Capital Partners's TRCO Position: Q3 2016 in Review

IBIS Capital Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2016, closing a stake of 270,132 shares — an estimated $10.6M sold.

IBIS Capital Partners first reported a position in TRCO in Q2 2015 and held it in 5 quarters. The position peaked at $10.6M in Q2 2016. 172 funds tracked by Wall St. Rank hold TRCO as of Q3 2016.

  • IBIS Capital Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2016 after selling out during the quarter.
  • IBIS Capital Partners sold 270,132 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2016, an estimated $10.6M.
  • IBIS Capital Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 5 quarters.
  • IBIS Capital Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.6M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2016.

Based on IBIS Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.