SAM
TRCO

Serengeti Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Serengeti Asset Management’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
Q1 		– Sell
-300,000
Closed -$17.9M – 79
2014
Q4 		$17.9M Buy
+300,000
New +$18.4M 1.29% 22

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Serengeti Asset Management's TRCO Position: Q1 2015 in Review

Serengeti Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2015, closing a stake of 300,000 shares — an estimated $17.9M sold.

Serengeti Asset Management first reported a position in TRCO in Q4 2014 and held it in 1 quarter. The position peaked at $17.9M in Q4 2014. 174 funds tracked by Wall St. Rank hold TRCO as of Q1 2015.

  • Serengeti Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2015 after selling out during the quarter.
  • Serengeti Asset Management sold 300,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2015, an estimated $17.9M.
  • Serengeti Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 1 quarter.
  • Serengeti Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $17.9M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2015.

Based on Serengeti Asset Management's 13F filing for Q1 2015, filed 15 May 2015.