James Investment Research’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

James Investment Research’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
2019 Q2	–	Sell	-3,945	Closed	-$182K	–	850
2019 Q1	$182K	Hold	3,945	–	–	0.01%	523
2018 Q4	$179K	Sell	3,945 -55,100	-93%	-$2.23M	0.01%	543
2018 Q3	$2.27M	Buy	+59,045	New	+$2.13M	0.09%	240

Other funds holding TRCO

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

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return