STA
TRCO

Summit Trail Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-102
Closed -$4K – 2165
2017
Q4 		$4K Buy
+102
New +$4.21K ﹤0.01% 1517

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Summit Trail Advisors's TRCO Position: Q1 2018 in Review

Summit Trail Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 102 shares — an estimated $4K sold.

Summit Trail Advisors first reported a position in TRCO in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • Summit Trail Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 102 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $4K.
  • Summit Trail Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $4K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.