PLCM
TRCO

Plymouth Lane Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Plymouth Lane Capital 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 		– Sell
-160,759
Closed -$9.78M – 36
2015
Q1 		$9.78M Sell
160,759
-121,843
-43% -$7.49M 3.24% 13
2014
Q4 		$16.9M Buy
+282,602
New +$17.4M 6.49% 6

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 $1.81T AUM 41.13% 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

Plymouth Lane Capital Management's TRCO Position: Q2 2015 in Review

Plymouth Lane Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2015, closing a stake of 160,759 shares — an estimated $9.78M sold.

Plymouth Lane Capital Management first reported a position in TRCO in Q4 2014 and held it in 2 quarters. The position peaked at $16.9M in Q4 2014. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

  • Plymouth Lane Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2015 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 160,759 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $9.78M.
  • Plymouth Lane Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 2 quarters.
  • Plymouth Lane Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $16.9M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.