KMC
TRCO

Kirr Marbach & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Kirr Marbach & Co’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
Q2 		– Sell
-162,339
Closed -$6.05M – 88
2017
Q1 		$6.05M Sell
162,339
-15,335
-9% -$519K 1.35% 34
2016
Q4 		$6.21M Sell
177,674
-20,551
-10% -$702K 1.28% 35
2016
Q3 		$7.24M Buy
198,225
+1,047
+0.5% +$39.7K 1.44% 36
2016
Q2 		$7.72M Buy
197,178
+11,375
+6% +$441K 1.66% 32
2016
Q1 		$7.13M Buy
185,803
+221
+0.1% +$7.45K 1.45% 34
2015
Q4 		$6.28M Sell
185,582
-6,004
-3% -$224K 1.25% 34
2015
Q3 		$6.82M Sell
191,586
-232
-0.1% -$10.3K 1.39% 32
2015
Q2 		$10.2M Buy
191,818
+19,244
+11% +$1.07M 1.79% 28
2015
Q1 		$10.5M Sell
172,574
-19,263
-10% -$1.18M 1.88% 27
2014
Q4 		$11.5M Buy
+191,837
New +$11.8M 2.12% 25

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kirr Marbach & Co's TRCO Position: Q2 2017 in Review

Kirr Marbach & Co sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 162,339 shares — an estimated $6.05M sold.

Kirr Marbach & Co first reported a position in TRCO in Q4 2014 and held it in 10 quarters. The position peaked at $11.5M in Q4 2014. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Kirr Marbach & Co reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Kirr Marbach & Co sold 162,339 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $6.05M.
  • Kirr Marbach & Co first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 10 quarters.
  • Kirr Marbach & Co's TRIBUNE MEDIA COMPANY CLASS A position peaked at $11.5M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Kirr Marbach & Co's 13F filing for Q2 2017, filed 18 Jul 2017.