Old Mutual Customised Solutions’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Old Mutual Customised Solutions’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 Q2	$96K	Hold	2,500	–	–	0.01%	686
2018 Q1	$101K	Hold	2,500	–	–	0.01%	666
2017 Q4	$106K	Hold	2,500	–	–	0.01%	659
2017 Q3	$102K	Hold	2,500	–	–	0.01%	676
2017 Q2	$102K	Hold	2,500	–	–	0.02%	652
2017 Q1	$93K	Hold	2,500	–	–	0.01%	674
2016 Q4	$87K	Hold	2,500	–	–	0.02%	684
2016 Q3	$91K	Sell	2,500 -2,300	-48%	-$87.2K	0.03%	593
2016 Q2	$188K	Hold	4,800	–	–	0.05%	443
2016 Q1	$184K	Buy	+4,800	New	+$162K	0.05%	442

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Old Mutual Customised Solutions's TRCO Position: Q2 2018 in Review

Old Mutual Customised Solutions held its TRIBUNE MEDIA COMPANY CLASS A (TRCO) position steady in Q2 2018 at 2,500 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #686.

Old Mutual Customised Solutions first reported a position in TRCO in Q1 2016 and has held it in 10 quarters since. The position peaked at $188K in Q2 2016. 185 funds tracked by Wall St. Rank hold TRCO as of Q2 2018.

Old Mutual Customised Solutions held 2,500 shares of TRIBUNE MEDIA COMPANY CLASS A worth $96K as of Q2 2018.
Old Mutual Customised Solutions left its TRIBUNE MEDIA COMPANY CLASS A share count unchanged in Q2 2018.
TRIBUNE MEDIA COMPANY CLASS A made up 0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #686 holding.
Old Mutual Customised Solutions first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and has held it in 10 quarters since.
Old Mutual Customised Solutions's TRIBUNE MEDIA COMPANY CLASS A position peaked at $188K in Q2 2016.
185 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.