RJA
TRCO

Raymond James & Associates’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Raymond James & Associates’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
Q4 		– Sell
-78,090
Closed -$2.78M – 2467
2015
Q3 		$2.78M Buy
78,090
+35,354
+83% +$1.57M 0.01% 1041
2015
Q2 		$2.28M Buy
42,736
+3,927
+10% +$219K 0.01% 1244
2015
Q1 		$2.36M Buy
38,809
+3,276
+9% +$201K 0.01% 1146
2014
Q4 		$2.12M Buy
+35,533
New +$2.18M 0.01% 1122

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Raymond James & Associates's TRCO Position: Q4 2015 in Review

Raymond James & Associates sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2015, closing a stake of 78,090 shares — an estimated $2.78M sold.

Raymond James & Associates first reported a position in TRCO in Q4 2014 and held it in 4 quarters. The position peaked at $2.78M in Q3 2015. 184 funds tracked by Wall St. Rank hold TRCO as of Q4 2015.

  • Raymond James & Associates reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2015 after selling out during the quarter.
  • Raymond James & Associates sold 78,090 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2015, an estimated $2.78M.
  • Raymond James & Associates first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 4 quarters.
  • Raymond James & Associates's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.78M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2015.

Based on Raymond James & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.