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 – 2847
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
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

Squarepoint's TRCO Position: Q2 2019 in Review

Squarepoint sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 92,817 shares — an estimated $4.28M sold.

Squarepoint first reported a position in TRCO in Q1 2016 and held it in 10 quarters. The position peaked at $21.3M in Q3 2018. 209 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

  • Squarepoint reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
  • Squarepoint sold 92,817 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $4.28M.
  • Squarepoint first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2016 and held it in 10 quarters.
  • Squarepoint's TRIBUNE MEDIA COMPANY CLASS A position peaked at $21.3M in Q3 2018.
  • 209 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.