KFC
TRCO

Klingenstein Fields & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Klingenstein Fields & 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
2016
Q4 		– Sell
-8,120
Closed -$297K – 243
2016
Q3 		$297K Buy
+8,120
New +$308K 0.01% 182

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Klingenstein Fields & Co's TRCO Position: Q4 2016 in Review

Klingenstein Fields & Co sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2016, closing a stake of 8,120 shares — an estimated $297K sold.

Klingenstein Fields & Co first reported a position in TRCO in Q3 2016 and held it in 1 quarter. The position peaked at $297K in Q3 2016. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

  • Klingenstein Fields & Co reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2016 after selling out during the quarter.
  • Klingenstein Fields & Co sold 8,120 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $297K.
  • Klingenstein Fields & Co first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2016 and held it in 1 quarter.
  • Klingenstein Fields & Co's TRIBUNE MEDIA COMPANY CLASS A position peaked at $297K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on Klingenstein Fields & Co's 13F filing for Q4 2016, filed 26 Jan 2017.