Loomis, Sayles & Company
TRCO

Loomis, Sayles & Company’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-82
Closed -$3K – 1193
2016
Q1 		$3K Sell
82
-131,994
-100% -$4.45M ﹤0.01% 989
2015
Q4 		$4.47M Sell
132,076
-121,012
-48% -$4.52M 0.01% 500
2015
Q3 		$9.01M Sell
253,088
-430
-0.2% -$19.1K 0.03% 435
2015
Q2 		$13.5M Buy
253,518
+88,005
+53% +$4.91M 0.04% 429
2015
Q1 		$10.1M Sell
165,513
-3,849
-2% -$237K 0.03% 488
2014
Q4 		$10.1M Buy
+169,362
New +$10.4M 0.03% 499

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Loomis, Sayles & Company's TRCO Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2016, closing a stake of 82 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in TRCO in Q4 2014 and held it in 6 quarters. The position peaked at $13.5M in Q2 2015. 169 funds tracked by Wall St. Rank hold TRCO as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 82 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2016, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 6 quarters.
  • Loomis, Sayles & Company's TRIBUNE MEDIA COMPANY CLASS A position peaked at $13.5M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.