PIM
TRCO

PCO Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

PCO Investment 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
2015
Q2 		$4.89M Sell
91,572
-29,335
-24% -$1.64M 2.76% 19
2015
Q1 		$7.35M Buy
120,907
+9,196
+8% +$565K 4.28% 6
2014
Q4 		$6.68M Buy
+111,711
New +$6.86M 3.92% 8

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

PCO Investment Management's TRCO Position: Q2 2015 in Review

PCO Investment Management reduced its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 24% in Q2 2015, selling an estimated $1.64M and leaving 91,572 shares worth $4.89M. The position accounts for 2.76% of the portfolio, ranked #19.

PCO Investment Management first reported a position in TRCO in Q4 2014 and has held it in 3 quarters since. The position peaked at $7.35M in Q1 2015. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

  • PCO Investment Management held 91,572 shares of TRIBUNE MEDIA COMPANY CLASS A worth $4.89M as of Q2 2015.
  • PCO Investment Management sold 29,335 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $1.64M.
  • TRIBUNE MEDIA COMPANY CLASS A made up 2.76% of PCO Investment Management's portfolio in Q2 2015, its #19 holding.
  • PCO Investment Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $7.35M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.