SEC
TRCO

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

Seven Eight 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
2019
Q1 		– Sell
-66,086
Closed -$3M – 813
2018
Q4 		$3M Sell
66,086
-39,500
-37% -$1.6M 0.17% 169
2018
Q3 		$4.06M Buy
+105,586
New +$3.8M 0.25% 122
2017
Q4 		– Sell
-28,586
Closed -$1.17M – 653
2017
Q3 		$1.17M Sell
28,586
-50,800
-64% -$2.06M 0.14% 229
2017
Q2 		$3.24M Buy
79,386
+10,586
+15% +$415K 0.46% 62
2017
Q1 		$2.56M Buy
68,800
+59,000
+602% +$2M 0.5% 48
2016
Q4 		$343K Buy
+9,800
New +$335K 0.07% 338
2015
Q3 		– Sell
-1,000
Closed -$53K – 782
2015
Q2 		$53K Buy
+1,000
New +$55.8K 0.06% 325

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Seven Eight Capital's TRCO Position: Q1 2019 in Review

Seven Eight Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 66,086 shares — an estimated $3M sold.

Seven Eight Capital first reported a position in TRCO in Q2 2015 and held it in 7 quarters. The position peaked at $4.06M in Q3 2018. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Seven Eight Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
  • Seven Eight Capital sold 66,086 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $3M.
  • Seven Eight Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 7 quarters.
  • Seven Eight Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $4.06M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Seven Eight Capital's 13F filing for Q1 2019, filed 15 May 2019.