ICM
TRCO

Ionic Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-21,504
Closed -$826K – 187
2018
Q3 		$826K Buy
21,504
+2,789
+15% +$100K 0.07% 95
2018
Q2 		$716K Buy
+18,715
New +$709K 0.04% 151

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ionic Capital Management's TRCO Position: Q4 2018 in Review

Ionic Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 21,504 shares — an estimated $826K sold.

Ionic Capital Management first reported a position in TRCO in Q2 2018 and held it in 2 quarters. The position peaked at $826K in Q3 2018. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

  • Ionic Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
  • Ionic Capital Management sold 21,504 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $826K.
  • Ionic Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2018 and held it in 2 quarters.
  • Ionic Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $826K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on Ionic Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.