Pinnacle Associates’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-14,640
Closed -$677K 739
2019
Q2
$677K Hold
14,640
0.02% 484
2019
Q1
$675K Sell
14,640
-30,285
-67% -$1.39M 0.02% 483
2018
Q4
$2.04M Sell
44,925
-340
-0.8% -$13.8K 0.05% 288
2018
Q3
$1.74M Buy
45,265
+6,503
+17% +$234K 0.04% 331
2018
Q2
$1.48M Buy
38,762
+640
+2% +$24.3K 0.03% 354
2018
Q1
$1.54M Sell
38,122
-1,950
-5% -$82.2K 0.03% 346
2017
Q4
$1.7M Sell
40,072
-2,915
-7% -$120K 0.03% 326
2017
Q3
$1.76M Sell
42,987
-347,103
-89% -$14.1M 0.03% 327
2017
Q2
$15.9M Sell
390,090
-16,495
-4% -$647K 0.31% 94
2017
Q1
$15.2M Buy
+406,585
New +$13.8M 0.29% 99

Other funds holding TRCO

Pinnacle Associates's TRCO Position: Q3 2019 in Review

Pinnacle Associates sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 14,640 shares — an estimated $677K sold.

Pinnacle Associates first reported a position in TRCO in Q1 2017 and held it in 10 quarters. The position peaked at $15.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Pinnacle Associates reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Pinnacle Associates sold 14,640 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $677K.
  • Pinnacle Associates first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and held it in 10 quarters.
  • Pinnacle Associates's TRIBUNE MEDIA COMPANY CLASS A position peaked at $15.9M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.