Parallax Volatility Advisers
TRCO

Parallax Volatility Advisers’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-10,000
Closed -$373K – 4973
2017
Q1 		$373K Buy
+10,000
New +$339K ﹤0.01% 1639
2016
Q4 		– Sell
-25,000
Closed -$913K – 4847
2016
Q3 		$913K Hold
25,000
– – ﹤0.01% 1284
2016
Q2 		$980K Buy
+25,000
New +$969K ﹤0.01% 1193

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Parallax Volatility Advisers's TRCO Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 53,117 shares — an estimated $2.41M sold.

Parallax Volatility Advisers first reported a position in TRCO in Q2 2017 and held it in 4 quarters. The position peaked at $2.41M in Q4 2018. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 53,117 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $2.41M.
  • Parallax Volatility Advisers first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.41M in Q4 2018.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.