Jacobs Levy Equity Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Jacobs Levy Equity 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	-178,239	Closed	-$6.85M	–	1139
2018 Q3	$6.85M	Buy	+178,239	New	+$6.42M	0.1%	240
2017 Q2	–	Sell	-18,920	Closed	-$705K	–	1096
2017 Q1	$705K	Sell	18,920 -21,600	-53%	-$731K	0.01%	615
2016 Q4	$1.42M	Buy	40,520 +32,370	+397%	+$1.11M	0.03%	485
2016 Q3	$298K	Sell	8,150 -102,490	-93%	-$3.89M	0.01%	810
2016 Q2	$4.33M	Buy	110,640 +33,560	+44%	+$1.3M	0.09%	263
2016 Q1	$2.96M	Buy	+77,080	New	+$2.6M	0.06%	321
2015 Q4	–	Sell	-23,800	Closed	-$847K	–	945
2015 Q3	$847K	Buy	23,800 +3,000	+14%	+$133K	0.02%	508
2015 Q2	$1.11M	Buy	+20,800	New	+$1.16M	0.02%	453

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $72.6B AUM 54.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jacobs Levy Equity Management's TRCO Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 178,239 shares — an estimated $6.85M sold.

Jacobs Levy Equity Management first reported a position in TRCO in Q2 2015 and held it in 8 quarters. The position peaked at $6.85M in Q3 2018. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

Jacobs Levy Equity Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 178,239 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $6.85M.
Jacobs Levy Equity Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 8 quarters.
Jacobs Levy Equity Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.85M in Q3 2018.
221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.