SCM
TRCO

Silver Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Silver Capital 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
Q3 		– Sell
-10,000
Closed -$534K – 53
2015
Q2 		$534K Sell
10,000
-1,200
-11% -$67K 0.99% 31
2015
Q1 		$681K Buy
11,200
+2,000
+22% +$123K 0.84% 28
2014
Q4 		$550K Buy
+9,200
New +$565K 0.6% 33

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

Silver Capital Management's TRCO Position: Q3 2015 in Review

Silver Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2015, closing a stake of 10,000 shares — an estimated $534K sold.

Silver Capital Management first reported a position in TRCO in Q4 2014 and held it in 3 quarters. The position peaked at $681K in Q1 2015. 167 funds tracked by Wall St. Rank hold TRCO as of Q3 2015.

  • Silver Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2015 after selling out during the quarter.
  • Silver Capital Management sold 10,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2015, an estimated $534K.
  • Silver Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 3 quarters.
  • Silver Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $681K in Q1 2015.
  • 167 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.