OC
TRCO

Oppenheimer & Co’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Oppenheimer & Co’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
2015
Q3 		– Sell
-9,087
Closed -$485K – 1567
2015
Q2 		$485K Sell
9,087
-432
-5% -$24.1K 0.01% 892
2015
Q1 		$579K Buy
9,519
+2,681
+39% +$165K 0.02% 809
2014
Q4 		$409K Buy
+6,838
New +$420K 0.01% 903

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Oppenheimer & Co's TRCO Position: Q3 2015 in Review

Oppenheimer & Co sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2015, closing a stake of 9,087 shares — an estimated $485K sold.

Oppenheimer & Co first reported a position in TRCO in Q4 2014 and held it in 3 quarters. The position peaked at $579K in Q1 2015. 167 funds tracked by Wall St. Rank hold TRCO as of Q3 2015.

  • Oppenheimer & Co reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 9,087 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2015, an estimated $485K.
  • Oppenheimer & Co first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 3 quarters.
  • Oppenheimer & Co's TRIBUNE MEDIA COMPANY CLASS A position peaked at $579K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.