MPAM
TRCO

Murphy Pohlad Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Murphy Pohlad Asset Management’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
2018
Q1 		– Sell
-18,705
Closed -$794K – 91
2017
Q4 		$794K Sell
18,705
-6,395
-25% -$264K 0.52% 54
2017
Q3 		$1.02M Sell
25,100
-21,710
-46% -$883K 0.71% 45
2017
Q2 		$1.91M Sell
46,810
-19,980
-30% -$783K 1.41% 30
2017
Q1 		$2.49M Buy
66,790
+26,655
+66% +$903K 1.84% 19
2016
Q4 		$1.4M Sell
40,135
-1,425
-3% -$48.7K 1.02% 41
2016
Q3 		$1.52M Sell
41,560
-400
-1% -$15.2K 1.13% 40
2016
Q2 		$1.64M Buy
41,960
+2,030
+5% +$78.7K 1.22% 38
2016
Q1 		$1.53M Buy
39,930
+4,450
+13% +$150K 1.15% 40
2015
Q4 		$1.2M Buy
35,480
+5,935
+20% +$222K 0.95% 45
2015
Q3 		$1.05M Buy
29,545
+980
+3% +$43.6K 0.85% 45
2015
Q2 		$1.52M Buy
28,565
+120
+0.4% +$6.7K 1.15% 43
2015
Q1 		$1.73M Buy
28,445
+13,120
+86% +$807K 1.32% 37
2014
Q4 		$915K Buy
+15,325
New +$941K 0.66% 52

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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 $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Murphy Pohlad Asset Management's TRCO Position: Q1 2018 in Review

Murphy Pohlad Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 18,705 shares — an estimated $794K sold.

Murphy Pohlad Asset Management first reported a position in TRCO in Q4 2014 and held it in 13 quarters. The position peaked at $2.49M in Q1 2017. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • Murphy Pohlad Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 18,705 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $794K.
  • Murphy Pohlad Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 13 quarters.
  • Murphy Pohlad Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.49M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2018, filed 18 Apr 2018.