Squarepoint
TRCO

Squarepoint’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Squarepoint’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
-92,817
Closed -$4.28M – 2851
2019
Q1 		$4.28M Buy
92,817
+68,488
+282% +$3.15M 0.05% 496
2018
Q4 		$1.1M Sell
24,329
-531,001
-96% -$21.5M 0.01% 884
2018
Q3 		$21.3M Buy
555,330
+399,503
+256% +$14.4M 0.26% 84
2018
Q2 		$5.96M Buy
155,827
+100,579
+182% +$3.81M 0.08% 360
2018
Q1 		$2.24M Sell
55,248
-15,827
-22% -$667K 0.04% 539
2017
Q4 		$3.02M Sell
71,075
-41,378
-37% -$1.71M 0.05% 409
2017
Q3 		$4.59M Buy
112,453
+107,082
+1,994% +$4.35M 0.09% 290
2017
Q2 		$219K Sell
5,371
-7,656
-59% -$300K ﹤0.01% 1276
2017
Q1 		$486K Buy
+13,027
New +$441K 0.01% 869
2016
Q2 		– Sell
-5,300
Closed -$203K – 1532
2016
Q1 		$203K Buy
+5,300
New +$179K 0.02% 999

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
N
Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return