MH
TRCO

Mason Hawkins’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Mason Hawkins’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
2017
Q1 		– Sell
-3,066,520
Closed -$107M – 31
2016
Q4 		$107M Sell
3,066,520
-2,245,663
-42% -$76.7M 1.03% 22
2016
Q3 		$194M Buy
5,312,183
+1,163,262
+28% +$44.1M 1.86% 16
2016
Q2 		$163M Hold
4,148,921
– – 1.66% 16
2016
Q1 		$159M Buy
4,148,921
+63,921
+2% +$2.16M 1.52% 17
2015
Q4 		$138M Hold
4,085,000
– – 1.25% 22
2015
Q3 		$145M Buy
+4,085,000
New +$182M 1.23% 21

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Mason Hawkins's TRCO Position: Q1 2017 in Review

Mason Hawkins sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 3,066,520 shares — an estimated $107M sold.

Mason Hawkins first reported a position in TRCO in Q3 2015 and held it in 6 quarters. The position peaked at $194M in Q3 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

  • Mason Hawkins reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
  • Mason Hawkins sold 3,066,520 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $107M.
  • Mason Hawkins first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 6 quarters.
  • Mason Hawkins's TRIBUNE MEDIA COMPANY CLASS A position peaked at $194M in Q3 2016.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on Southeastern Asset Management's 13F filing for Q1 2017, filed 15 May 2017.