PHK
TRCO

Point72 Hong Kong’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Point72 Hong Kong’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
2019
Q1 		– Sell
-2,151
Closed -$98K – 1440
2018
Q4 		$98K Buy
2,151
+1,509
+235% +$61.1K 0.05% 201
2018
Q3 		$25K Buy
+642
New +$23.1K 0.01% 573
2018
Q2 		– Sell
-1,785
Closed -$72K – 1364
2018
Q1 		$72K Buy
1,785
+1,305
+272% +$55K 0.04% 389
2017
Q4 		$20K Sell
480
-683
-59% -$28.2K 0.02% 374
2017
Q3 		$48K Buy
+1,163
New +$47.3K 0.03% 257
2017
Q1 		– Sell
-1,993
Closed -$70K – 1204
2016
Q4 		$70K Buy
+1,993
New +$68.1K 0.07% 324
2016
Q2 		– Sell
-300
Closed -$12K – 735
2016
Q1 		$12K Buy
300
+200
+200% +$6.75K 0.02% 354
2015
Q4 		$3K Buy
+100
New +$3.74K 0.01% 461

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Point72 Hong Kong's TRCO Position: Q1 2019 in Review

Point72 Hong Kong sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 2,151 shares — an estimated $98K sold.

Point72 Hong Kong first reported a position in TRCO in Q4 2015 and held it in 8 quarters. The position peaked at $98K in Q4 2018. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Point72 Hong Kong reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 2,151 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $98K.
  • Point72 Hong Kong first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 8 quarters.
  • Point72 Hong Kong's TRIBUNE MEDIA COMPANY CLASS A position peaked at $98K in Q4 2018.
  • 207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Point72 Hong Kong's 13F filing for Q1 2019, filed 15 May 2019.