Quantbot Technologies’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Quantbot Technologies’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 Q2	–	Sell	-24,090	Closed	-$1.11M	–	1590
2019 Q1	$1.11M	Buy	+24,090	New	+$1.11M	0.11%	255
2018 Q4	–	Sell	-51,040	Closed	-$1.96M	–	1673
2018 Q3	$1.96M	Buy	+51,040	New	+$1.84M	0.14%	223
2018 Q2	–	Sell	-4,800	Closed	-$194K	–	1706
2018 Q1	$194K	Buy	+4,800	New	+$202K	0.02%	697
2017 Q4	–	Sell	-1,910	Closed	-$78K	–	1680
2017 Q3	$78K	Sell	1,910 -3,140	-62%	-$128K	0.01%	896
2017 Q2	$205K	Sell	5,050 -7,043	-58%	-$276K	0.02%	659
2017 Q1	$450K	Buy	+12,093	New	+$410K	0.05%	439
2016 Q4	–	Sell	-9,468	Closed	-$345K	–	1551
2016 Q3	$345K	Buy	+9,468	New	+$359K	0.04%	431
2016 Q2	–	Sell	-6,717	Closed	-$257K	–	1583
2016 Q1	$257K	Sell	6,717 -6,222	-48%	-$210K	0.04%	465
2015 Q4	$437K	Buy	+12,939	New	+$483K	0.08%	286
2015 Q3	–	Sell	-439	Closed	-$23K	–	1648
2015 Q2	$23K	Buy	+439	New	+$24.5K	﹤0.01%	924

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Quantbot Technologies's TRCO Position: Q2 2019 in Review

Quantbot Technologies sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 24,090 shares — an estimated $1.11M sold.

Quantbot Technologies first reported a position in TRCO in Q2 2015 and held it in 10 quarters. The position peaked at $1.96M in Q3 2018. 209 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

Quantbot Technologies reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
Quantbot Technologies sold 24,090 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $1.11M.
Quantbot Technologies first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 10 quarters.
Quantbot Technologies's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.96M in Q3 2018.
209 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.