SG Americas Securities
TRCO

SG Americas Securities’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

SG Americas Securities’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
-62,897
Closed -$2.9M – 3671
2019
Q1 		$2.9M Sell
62,897
-195,759
-76% -$9M 0.03% 652
2018
Q4 		$11.7M Buy
+258,656
New +$10.5M 0.1% 169
2018
Q2 		– Sell
-140,394
Closed -$5.69M – 3727
2018
Q1 		$5.69M Buy
140,394
+46,463
+49% +$1.96M 0.05% 363
2017
Q4 		$3.99M Sell
93,931
-701,936
-88% -$28.9M 0.04% 483
2017
Q3 		$32.5M Buy
795,867
+132,670
+20% +$5.39M 0.29% 49
2017
Q2 		$27M Buy
+663,197
New +$26M 0.24% 81
2016
Q2 		– Sell
-22,091
Closed -$847K – 3325
2016
Q1 		$847K Buy
22,091
+7,518
+52% +$254K 0.01% 1428
2015
Q4 		$493K Buy
14,573
+4,845
+50% +$181K ﹤0.01% 1601
2015
Q3 		$346K Buy
+9,728
New +$433K ﹤0.01% 1186

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
N
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

SG Americas Securities's TRCO Position: Q2 2019 in Review

SG Americas Securities sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 62,897 shares — an estimated $2.9M sold.

SG Americas Securities first reported a position in TRCO in Q3 2015 and held it in 9 quarters. The position peaked at $32.5M in Q3 2017. 209 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

  • SG Americas Securities reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
  • SG Americas Securities sold 62,897 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $2.9M.
  • SG Americas Securities first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 9 quarters.
  • SG Americas Securities's TRIBUNE MEDIA COMPANY CLASS A position peaked at $32.5M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on SG Americas Securities's 13F filing for Q2 2019, filed 29 Jul 2019.