OA
TRCO

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

Oxbow 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
Q4 		– Sell
-126,600
Closed -$5.17M – 251
2017
Q3 		$5.17M Sell
126,600
-10,070
-7% -$409K 0.98% 26
2017
Q2 		$5.57M Sell
136,670
-3,455
-2% -$135K 0.98% 25
2017
Q1 		$5.22M Buy
140,125
+720
+0.5% +$24.4K 0.85% 36
2016
Q4 		$4.87M Buy
139,405
+1,815
+1% +$62K 0.61% 46
2016
Q3 		$5.03M Sell
137,590
-1,060
-0.8% -$40.2K 0.69% 40
2016
Q2 		$5.43M Sell
138,650
-1,780
-1% -$69K 0.78% 36
2016
Q1 		$5.38M Buy
140,430
+95,240
+211% +$3.21M 0.76% 38
2015
Q4 		$1.53M Buy
+45,190
New +$1.69M 0.19% 121

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Oxbow Advisors's TRCO Position: Q4 2017 in Review

Oxbow Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2017, closing a stake of 126,600 shares — an estimated $5.17M sold.

Oxbow Advisors first reported a position in TRCO in Q4 2015 and held it in 8 quarters. The position peaked at $5.57M in Q2 2017. 197 funds tracked by Wall St. Rank hold TRCO as of Q4 2017.

  • Oxbow Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2017 after selling out during the quarter.
  • Oxbow Advisors sold 126,600 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2017, an estimated $5.17M.
  • Oxbow Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 8 quarters.
  • Oxbow Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.57M in Q2 2017.
  • 197 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2017.

Based on Oxbow Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.