OAC
TRCO

OMERS Administration Corp’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

OMERS Administration Corp’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
2019
Q3 		– Sell
-45,100
Closed -$2.11M – 517
2019
Q2 		$2.11M Hold
45,100
– – 0.02% 268
2019
Q1 		$2.16M Hold
45,100
– – 0.02% 138
2018
Q4 		$2.05M Buy
45,100
+5,600
+14% +$227K 0.03% 89
2018
Q3 		$1.52M Sell
39,500
-1,290,613
-97% -$46.5M 0.01% 250
2018
Q2 		$50.9M Buy
1,330,113
+99,700
+8% +$3.78M 0.47% 49
2018
Q1 		$49.8M Buy
1,230,413
+109,100
+10% +$4.6M 0.48% 50
2017
Q4 		$47.6M Buy
1,121,313
+220,313
+24% +$9.08M 0.48% 53
2017
Q3 		$36.8M Buy
901,000
+267,600
+42% +$10.9M 0.41% 54
2017
Q2 		$25.8M Buy
+633,400
New +$24.8M 0.33% 60
2016
Q4 		– Sell
-84,900
Closed -$3.1M – 660
2016
Q3 		$3.1M Buy
84,900
+76,300
+887% +$2.89M 0.06% 192
2016
Q2 		$337K Buy
+8,600
New +$333K 0.01% 500

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

OMERS Administration Corp's TRCO Position: Q3 2019 in Review

OMERS Administration Corp sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 45,100 shares — an estimated $2.11M sold.

OMERS Administration Corp first reported a position in TRCO in Q2 2016 and held it in 11 quarters. The position peaked at $50.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • OMERS Administration Corp reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 45,100 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $2.11M.
  • OMERS Administration Corp first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2016 and held it in 11 quarters.
  • OMERS Administration Corp's TRIBUNE MEDIA COMPANY CLASS A position peaked at $50.9M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.