Marshall Wace
TRCO

Marshall Wace’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Marshall Wace’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
2019
Q3 		– Sell
-249,690
Closed -$11.5M – 2049
2019
Q2 		$11.5M Buy
249,690
+69,393
+38% +$3.21M 0.1% 241
2019
Q1 		$8.32M Sell
180,297
-25,631
-12% -$1.18M 0.08% 312
2018
Q4 		$9.35M Sell
205,928
-65,963
-24% -$2.67M 0.1% 261
2018
Q3 		$10.4M Sell
271,891
-184,997
-40% -$6.66M 0.09% 291
2018
Q2 		$17.5M Sell
456,888
-51,463
-10% -$1.95M 0.26% 115
2018
Q1 		$20.6M Buy
508,351
+108,351
+27% +$4.57M 0.85% 30
2017
Q4 		$17M Sell
400,000
-63,238
-14% -$2.61M 0.71% 35
2017
Q3 		$19M Buy
463,238
+427,258
+1,187% +$17.4M 0.88% 24
2017
Q2 		$1.48M Buy
+35,980
New +$1.41M 0.07% 154
2016
Q1 		– Sell
-25,816
Closed -$873K – 1352
2015
Q4 		$873K Buy
+25,816
New +$965K 0.01% 734

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Marshall Wace's TRCO Position: Q3 2019 in Review

Marshall Wace sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 249,690 shares — an estimated $11.5M sold.

Marshall Wace first reported a position in TRCO in Q4 2015 and held it in 10 quarters. The position peaked at $20.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Marshall Wace reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Marshall Wace sold 249,690 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $11.5M.
  • Marshall Wace first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 10 quarters.
  • Marshall Wace's TRIBUNE MEDIA COMPANY CLASS A position peaked at $20.6M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.