SGAM
TRCO

Steinberg Global Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Steinberg Global Asset 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
2017
Q2 		– Sell
-40,529
Closed -$1.51M – 251
2017
Q1 		$1.51M Buy
40,529
+989
+3% +$33.5K 0.24% 86
2016
Q4 		$1.38M Buy
39,540
+2,970
+8% +$101K 0.23% 84
2016
Q3 		$1.34M Buy
+36,570
New +$1.39M 0.22% 85

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steinberg Global Asset Management's TRCO Position: Q2 2017 in Review

Steinberg Global Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 40,529 shares — an estimated $1.51M sold.

Steinberg Global Asset Management first reported a position in TRCO in Q3 2016 and held it in 3 quarters. The position peaked at $1.51M in Q1 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Steinberg Global Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Steinberg Global Asset Management sold 40,529 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $1.51M.
  • Steinberg Global Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2016 and held it in 3 quarters.
  • Steinberg Global Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.51M in Q1 2017.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Steinberg Global Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.