MCC
TGNA

Mid Continent Capital’s TEGNA Inc TGNA Stock Holding History

Mid Continent Capital’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$14.8M Sell
1,031,225
-617,628
-37% -$10.5M 0.96% 35
2015
Q2 		$33.8M Sell
1,648,853
-414,706
-20% -$7.81M 1.87% 13
2015
Q1 		$40M Sell
2,063,559
-23,302
-1% -$411K 2.21% 8
2014
Q4 		$34.9M Sell
2,086,861
-44,730
-2% -$720K 1.98% 11
2014
Q3 		$33.1M Sell
2,131,591
-2,303
-0.1% -$39.5K 1.92% 15
2014
Q2 		$35M Buy
2,133,894
+601,621
+39% +$8.82M 2.02% 14
2014
Q1 		$22.1M Buy
1,532,273
+43,048
+3% +$640K 1.33% 22
2013
Q4 		$23M Buy
1,489,225
+104,958
+8% +$1.48M 1.42% 17
2013
Q3 		$19.4M Buy
1,384,267
+305,446
+28% +$4.09M 1.36% 21
2013
Q2 		$13.8M Buy
+1,078,821
New +$12.2M 1.01% 35

Other funds holding TGNA

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Mid Continent Capital's TGNA Position: Q3 2015 in Review

Mid Continent Capital reduced its TEGNA Inc (TGNA) stake by 37% in Q3 2015, selling an estimated $10.5M and leaving 1,031,225 shares worth $14.8M. The position accounts for 0.96% of the portfolio, ranked #35.

Mid Continent Capital first reported a position in TGNA in Q2 2013 and has held it in 10 quarters since. The position peaked at $40M in Q1 2015. 394 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

  • Mid Continent Capital held 1,031,225 shares of TEGNA Inc worth $14.8M as of Q3 2015.
  • Mid Continent Capital sold 617,628 TEGNA Inc shares in Q3 2015, an estimated $10.5M.
  • TEGNA Inc made up 0.96% of Mid Continent Capital's portfolio in Q3 2015, its #35 holding.
  • Mid Continent Capital first reported a position in TEGNA Inc in Q2 2013 and has held it in 10 quarters since.
  • Mid Continent Capital's TEGNA Inc position peaked at $40M in Q1 2015.
  • 394 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.