OAM
TRCO

Orinda Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Orinda Asset Management’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
2016
Q4 		– Sell
-5,896
Closed -$215K – 96
2016
Q3 		$215K Buy
5,896
+465
+9% +$17.6K 0.18% 50
2016
Q2 		$208K Hold
5,431
– – 0.23% 55
2016
Q1 		$208K Buy
5,431
+2,517
+86% +$84.9K 0.35% 28
2015
Q4 		$99K Buy
+2,914
New +$109K 0.14% 82

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Orinda Asset Management's TRCO Position: Q4 2016 in Review

Orinda Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2016, closing a stake of 5,896 shares — an estimated $215K sold.

Orinda Asset Management first reported a position in TRCO in Q4 2015 and held it in 4 quarters. The position peaked at $215K in Q3 2016. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

  • Orinda Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2016 after selling out during the quarter.
  • Orinda Asset Management sold 5,896 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $215K.
  • Orinda Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 4 quarters.
  • Orinda Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $215K in Q3 2016.
  • 177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on Orinda Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.