OA
TRCO

Omega Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Omega Advisors’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
Q2 		– Sell
-27,800
Closed -$1.04M – 103
2017
Q1 		$1.04M Sell
27,800
-1,764,448
-98% -$59.8M 0.04% 76
2016
Q4 		$62.7M Sell
1,792,248
-1,672,876
-48% -$57.2M 2.76% 12
2016
Q3 		$127M Sell
3,465,124
-279,623
-7% -$10.6M 3.91% 7
2016
Q2 		$147M Sell
3,744,747
-225,881
-6% -$8.75M 4.16% 7
2016
Q1 		$152M Buy
3,970,628
+281,033
+8% +$9.48M 4.05% 6
2015
Q4 		$125M Buy
3,689,595
+137,478
+4% +$5.14M 2.72% 15
2015
Q3 		$126M Buy
3,552,117
+1,099,355
+45% +$48.9M 2.55% 14
2015
Q2 		$131M Sell
2,452,762
-297,074
-11% -$16.6M 2.09% 17
2015
Q1 		$167M Sell
2,749,836
-116,505
-4% -$7.16M 2.67% 11
2014
Q4 		$171M Buy
+2,866,341
New +$176M 2.86% 10

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Omega Advisors's TRCO Position: Q2 2017 in Review

Omega Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 27,800 shares — an estimated $1.04M sold.

Omega Advisors first reported a position in TRCO in Q4 2014 and held it in 10 quarters. The position peaked at $171M in Q4 2014. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Omega Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Omega Advisors sold 27,800 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $1.04M.
  • Omega Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 10 quarters.
  • Omega Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $171M in Q4 2014.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Omega Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.