QC
TRCO

Quadrature Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Quadrature Capital’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
2017
Q2 		– Sell
-61,245
Closed -$2.28M – 916
2017
Q1 		$2.28M Buy
+61,245
New +$2.07M 0.16% 147
2016
Q4 		– Sell
-18,426
Closed -$673K – 894
2016
Q3 		$673K Buy
+18,426
New +$699K 0.06% 307
2016
Q2 		– Sell
-20,014
Closed -$767K – 754
2016
Q1 		$767K Sell
20,014
-2,655
-12% -$89.6K 0.11% 208
2015
Q4 		$767K Buy
+22,669
New +$847K 0.12% 226

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quadrature Capital's TRCO Position: Q2 2017 in Review

Quadrature Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 61,245 shares — an estimated $2.28M sold.

Quadrature Capital first reported a position in TRCO in Q4 2015 and held it in 4 quarters. The position peaked at $2.28M in Q1 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Quadrature Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 61,245 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $2.28M.
  • Quadrature Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 4 quarters.
  • Quadrature Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.28M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.