KM
TRCO

KS Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

KS 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
2015
Q4 		$257K Hold
7,592
– – 0.13% 23
2015
Q3 		$270K Sell
7,592
-10,000
-57% -$445K 0.16% 32
2015
Q2 		$939K Hold
17,592
– – 0.27% 17
2015
Q1 		$1.07M Sell
17,592
-2,500
-12% -$154K 0.45% 14
2014
Q4 		$1.2M Buy
+20,092
New +$1.23M 0.57% 23

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

KS Management's TRCO Position: Q4 2015 in Review

KS Management held its TRIBUNE MEDIA COMPANY CLASS A (TRCO) position steady in Q4 2015 at 7,592 shares worth $257K. The position accounts for 0.13% of the portfolio, ranked #23.

KS Management first reported a position in TRCO in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.2M in Q4 2014. 184 funds tracked by Wall St. Rank hold TRCO as of Q4 2015.

  • KS Management held 7,592 shares of TRIBUNE MEDIA COMPANY CLASS A worth $257K as of Q4 2015.
  • KS Management left its TRIBUNE MEDIA COMPANY CLASS A share count unchanged in Q4 2015.
  • TRIBUNE MEDIA COMPANY CLASS A made up 0.13% of KS Management's portfolio in Q4 2015, its #23 holding.
  • KS Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 5 quarters since.
  • KS Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.2M in Q4 2014.
  • 184 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.