TA
TRCO

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

Teachers 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
2019
Q1 		$16.2M Sell
350,593
-71,228
-17% -$3.28M 0.02% 756
2018
Q4 		$19.1M Buy
421,821
+30,896
+8% +$1.25M 0.03% 632
2018
Q3 		$15M Buy
390,925
+25,849
+7% +$931K 0.02% 867
2018
Q2 		$14M Buy
365,076
+38,253
+12% +$1.45M 0.02% 926
2018
Q1 		$13.2M Buy
326,823
+142,001
+77% +$5.99M 0.02% 914
2017
Q4 		$7.85M Buy
184,822
+6,317
+4% +$260K 0.01% 1146
2017
Q3 		$7.29M Buy
178,505
+88
+0% +$3.58K 0.01% 1157
2017
Q2 		$7.27M Buy
178,417
+2,070
+1% +$81.1K 0.01% 1142
2017
Q1 		$6.57M Buy
176,347
+33,858
+24% +$1.15M 0.01% 1166
2016
Q4 		$4.98M Sell
142,489
-215,171
-60% -$7.35M 0.01% 1282
2016
Q3 		$13.1M Sell
357,660
-133,812
-27% -$5.07M 0.02% 811
2016
Q2 		$19.3M Sell
491,472
-7,147
-1% -$277K 0.03% 569
2016
Q1 		$19.1M Buy
498,619
+351
+0.1% +$11.8K 0.03% 556
2015
Q4 		$16.8M Sell
498,268
-11,805
-2% -$441K 0.03% 605
2015
Q3 		$18.2M Sell
510,073
-5,988
-1% -$266K 0.04% 557
2015
Q2 		$27.6M Buy
516,061
+55,934
+12% +$3.12M 0.05% 460
2015
Q1 		$28M Sell
460,127
-3,230
-0.7% -$199K 0.05% 446
2014
Q4 		$27.7M Buy
+463,357
New +$28.4M 0.05% 448

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Teachers Advisors's TRCO Position: Q1 2019 in Review

Teachers Advisors reduced its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 17% in Q1 2019, selling an estimated $3.28M and leaving 350,593 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #756.

Teachers Advisors first reported a position in TRCO in Q4 2014 and has held it in 18 quarters since. The position peaked at $28M in Q1 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

  • Teachers Advisors held 350,593 shares of TRIBUNE MEDIA COMPANY CLASS A worth $16.2M as of Q1 2019.
  • Teachers Advisors sold 71,228 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $3.28M.
  • TRIBUNE MEDIA COMPANY CLASS A made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #756 holding.
  • Teachers Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 18 quarters since.
  • Teachers Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $28M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.