MAA
TRCO

Managed Account Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Managed Account 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
2015
Q2 		$14.9M Buy
278,810
+32,326
+13% +$1.81M 0.01% 885
2015
Q1 		$15M Sell
246,484
-38,743
-14% -$2.38M 0.01% 880
2014
Q4 		$17M Buy
+285,227
New +$17.5M 0.02% 778

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $999B AUM 46.22% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Managed Account Advisors's TRCO Position: Q2 2015 in Review

Managed Account Advisors increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 13% in Q2 2015, buying an estimated $1.81M and bringing the position to 278,810 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #885.

Managed Account Advisors first reported a position in TRCO in Q4 2014 and has held it in 3 quarters since. The position peaked at $17M in Q4 2014. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

  • Managed Account Advisors held 278,810 shares of TRIBUNE MEDIA COMPANY CLASS A worth $14.9M as of Q2 2015.
  • Managed Account Advisors bought 32,326 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $1.81M.
  • TRIBUNE MEDIA COMPANY CLASS A made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #885 holding.
  • Managed Account Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $17M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.