NSEDCP
TRCO

NJ State Employees Deferred Compensation Plan’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

NJ State Employees Deferred Compensation Plan’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
Q3 		– Sell
-6,000
Closed -$230K – 551
2018
Q2 		$230K Buy
+6,000
New +$227K 0.04% 465
2017
Q4 		– Sell
-10,000
Closed -$409K – 506
2017
Q3 		$409K Buy
+10,000
New +$406K 0.07% 357

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TRCO Position: Q3 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2018, closing a stake of 6,000 shares — an estimated $230K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRCO in Q3 2017 and held it in 2 quarters. The position peaked at $409K in Q3 2017. 207 funds tracked by Wall St. Rank hold TRCO as of Q3 2018.

  • NJ State Employees Deferred Compensation Plan reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2018 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 6,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2018, an estimated $230K.
  • NJ State Employees Deferred Compensation Plan first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2017 and held it in 2 quarters.
  • NJ State Employees Deferred Compensation Plan's TRIBUNE MEDIA COMPANY CLASS A position peaked at $409K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2018, filed 16 Oct 2018.