KTA
TRCO

Keeley-Teton Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Keeley-Teton Advisors’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
2017
Q3 		– Sell
-93,429
Closed -$3.81M – 289
2017
Q2 		$3.81M Sell
93,429
-230,113
-71% -$9.02M 0.18% 101
2017
Q1 		$12.1M Buy
+323,542
New +$11M 0.55% 60

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Keeley-Teton Advisors's TRCO Position: Q3 2017 in Review

Keeley-Teton Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2017, closing a stake of 93,429 shares — an estimated $3.81M sold.

Keeley-Teton Advisors first reported a position in TRCO in Q1 2017 and held it in 2 quarters. The position peaked at $12.1M in Q1 2017. 195 funds tracked by Wall St. Rank hold TRCO as of Q3 2017.

  • Keeley-Teton Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2017 after selling out during the quarter.
  • Keeley-Teton Advisors sold 93,429 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2017, an estimated $3.81M.
  • Keeley-Teton Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and held it in 2 quarters.
  • Keeley-Teton Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $12.1M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2017.

Based on Keeley-Teton Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.