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 $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

NumerixS Investment Technologies's TRCO Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 13,873 shares — an estimated $526K sold.

NumerixS Investment Technologies first reported a position in TRCO in Q1 2015 and held it in 5 quarters. The position peaked at $526K in Q3 2018. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,873 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $526K.
  • NumerixS Investment Technologies first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's TRIBUNE MEDIA COMPANY CLASS A position peaked at $526K in Q3 2018.
  • 221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.