Stifel Financial
TRCO

Stifel Financial’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Stifel Financial’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
2016
Q1 		– Sell
-6,869
Closed -$232K – 2508
2015
Q4 		$232K Sell
6,869
-42
-0.6% -$1.57K ﹤0.01% 2047
2015
Q3 		$246K Sell
6,911
-267
-4% -$11.9K ﹤0.01% 1917
2015
Q2 		$384K Buy
7,178
+163
+2% +$9.1K ﹤0.01% 1829
2015
Q1 		$427K Sell
7,015
-591
-8% -$36.3K ﹤0.01% 1702
2014
Q4 		$455K Buy
+7,606
New +$467K ﹤0.01% 1656

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Stifel Financial's TRCO Position: Q1 2016 in Review

Stifel Financial sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2016, closing a stake of 6,869 shares — an estimated $232K sold.

Stifel Financial first reported a position in TRCO in Q4 2014 and held it in 5 quarters. The position peaked at $455K in Q4 2014. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

  • Stifel Financial reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2016 after selling out during the quarter.
  • Stifel Financial sold 6,869 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $232K.
  • Stifel Financial first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 5 quarters.
  • Stifel Financial's TRIBUNE MEDIA COMPANY CLASS A position peaked at $455K in Q4 2014.
  • 172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.