Teachers Insurance & Annuity Association of America’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Teachers Insurance & Annuity Association of America’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	-199,400	Closed	-$8.47M	–	362
2017 Q4	$8.47M	Hold	199,400	–	–	0.43%	69
2017 Q3	$8.15M	Hold	199,400	–	–	0.22%	84
2017 Q2	$8.13M	Hold	199,400	–	–	0.28%	83
2017 Q1	$7.43M	Hold	199,400	–	–	0.32%	84
2016 Q4	$6.97M	Hold	199,400	–	–	0.24%	93
2016 Q3	$7.28M	Hold	199,400	–	–	0.18%	88
2016 Q2	$7.81M	Hold	199,400	–	–	0.35%	80
2016 Q1	$7.65M	Hold	199,400	–	–	0.35%	77
2015 Q4	$6.74M	Hold	199,400	–	–	0.33%	80
2015 Q3	$7.1M	Hold	199,400	–	–	0.26%	99
2015 Q2	$10.6M	Hold	199,400	–	–	0.36%	65
2015 Q1	$12.1M	Hold	199,400	–	–	0.38%	65
2014 Q4	$11.9M	Buy	+199,400	New	+$12.2M	0.4%	61

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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

Teachers Insurance & Annuity Association of America's TRCO Position: Q1 2018 in Review

Teachers Insurance & Annuity Association of America sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 199,400 shares — an estimated $8.47M sold.

Teachers Insurance & Annuity Association of America first reported a position in TRCO in Q4 2014 and held it in 13 quarters. The position peaked at $12.1M in Q1 2015. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

Teachers Insurance & Annuity Association of America reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 199,400 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $8.47M.
Teachers Insurance & Annuity Association of America first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 13 quarters.
Teachers Insurance & Annuity Association of America's TRIBUNE MEDIA COMPANY CLASS A position peaked at $12.1M in Q1 2015.
186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q1 2018, filed 8 May 2018.