NI
TRCO

Numeric Investors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Numeric Investors’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
Q3 		– Sell
-24,700
Closed -$1.01M – 1274
2017
Q2 		$1.01M Buy
24,700
+15,000
+155% +$588K 0.01% 671
2017
Q1 		$362K Buy
+9,700
New +$328K ﹤0.01% 862
2016
Q4 		– Sell
-10,800
Closed -$394K – 1297
2016
Q3 		$394K Buy
+10,800
New +$410K ﹤0.01% 854

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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 $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Numeric Investors's TRCO Position: Q3 2017 in Review

Numeric Investors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2017, closing a stake of 24,700 shares — an estimated $1.01M sold.

Numeric Investors first reported a position in TRCO in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q2 2017. 195 funds tracked by Wall St. Rank hold TRCO as of Q3 2017.

  • Numeric Investors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 24,700 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2017, an estimated $1.01M.
  • Numeric Investors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2016 and held it in 3 quarters.
  • Numeric Investors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.01M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.