QCMA
TRCO

Quad Capital Management Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Quad Capital Management Advisors’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
2018
Q2 		– Sell
-53,792
Closed -$2.18M – 150
2018
Q1 		$2.18M Sell
53,792
-104,948
-66% -$4.42M 3.04% 7
2017
Q4 		$6.74M Buy
158,740
+142,850
+899% +$5.89M 2.78% 9
2017
Q3 		$649K Buy
+15,890
New +$646K 0.13% 53

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quad Capital Management Advisors's TRCO Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2018, closing a stake of 53,792 shares — an estimated $2.18M sold.

Quad Capital Management Advisors first reported a position in TRCO in Q3 2017 and held it in 3 quarters. The position peaked at $6.74M in Q4 2017. 185 funds tracked by Wall St. Rank hold TRCO as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 53,792 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2018, an estimated $2.18M.
  • Quad Capital Management Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2017 and held it in 3 quarters.
  • Quad Capital Management Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.74M in Q4 2017.
  • 185 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.