OP
TRCO

Omni Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Omni Partners’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
Q2 		– Sell
-1,904,704
Closed -$87.9M – 44
2019
Q1 		$87.9M Buy
1,904,704
+739,231
+63% +$34M 9.72% 4
2018
Q4 		$52.9M Buy
+1,165,473
New +$47.2M 11.47% 3
2017
Q3 		– Sell
-383,181
Closed -$15.6M – 36
2017
Q2 		$15.6M Buy
383,181
+283,181
+283% +$11.1M 2% 15
2017
Q1 		$3.73M Buy
+100,000
New +$3.39M 0.76% 16

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Omni Partners's TRCO Position: Q2 2019 in Review

Omni Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 1,904,704 shares — an estimated $87.9M sold.

Omni Partners first reported a position in TRCO in Q1 2017 and held it in 4 quarters. The position peaked at $87.9M in Q1 2019. 208 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

  • Omni Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
  • Omni Partners sold 1,904,704 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $87.9M.
  • Omni Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and held it in 4 quarters.
  • Omni Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $87.9M in Q1 2019.
  • 208 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on Omni Partners's 13F filing for Q2 2019, filed 14 Aug 2019.