RIG
TRCO

Roosevelt Investment Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-390,050
Closed -$20.8M – 241
2015
Q2 		$20.8M Buy
390,050
+116,134
+42% +$6.49M 1.23% 29
2015
Q1 		$16.6M Buy
273,916
+192,121
+235% +$11.8M 0.91% 42
2014
Q4 		$4.89M Buy
+81,795
New +$5.02M 0.27% 64

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Roosevelt Investment Group's TRCO Position: Q3 2015 in Review

Roosevelt Investment Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2015, closing a stake of 390,050 shares — an estimated $20.8M sold.

Roosevelt Investment Group first reported a position in TRCO in Q4 2014 and held it in 3 quarters. The position peaked at $20.8M in Q2 2015. 167 funds tracked by Wall St. Rank hold TRCO as of Q3 2015.

  • Roosevelt Investment Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2015 after selling out during the quarter.
  • Roosevelt Investment Group sold 390,050 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2015, an estimated $20.8M.
  • Roosevelt Investment Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 3 quarters.
  • Roosevelt Investment Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $20.8M in Q2 2015.
  • 167 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2015.

Based on Roosevelt Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.