NIT
TRCO

NumerixS Investment Technologies’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

NumerixS Investment Technologies’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
Q4 		– Sell
-13,873
Closed -$526K – 1560
2018
Q3 		$526K Buy
13,873
+10,091
+267% +$363K 0.1% 284
2018
Q2 		$144K Buy
3,782
+2,382
+170% +$90.3K 0.03% 632
2018
Q1 		$57K Buy
+1,400
New +$59K 0.01% 782
2017
Q2 		– Sell
-9,500
Closed -$354K – 1500
2017
Q1 		$354K Buy
+9,500
New +$322K 0.04% 532
2015
Q2 		– Sell
-7,600
Closed -$462K – 847
2015
Q1 		$462K Buy
+7,600
New +$467K 0.08% 339

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return