TPCM
TRCO

Three Peaks Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Three Peaks Capital 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
-97,943
Closed -$3.65M – 102
2017
Q1 		$3.65M Sell
97,943
-77,057
-44% -$2.61M 0.54% 74
2016
Q4 		$6.12M Buy
+175,000
New +$5.98M 0.95% 42

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

Three Peaks Capital Management's TRCO Position: Q2 2017 in Review

Three Peaks Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 97,943 shares — an estimated $3.65M sold.

Three Peaks Capital Management first reported a position in TRCO in Q4 2016 and held it in 2 quarters. The position peaked at $6.12M in Q4 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Three Peaks Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Three Peaks Capital Management sold 97,943 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $3.65M.
  • Three Peaks Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2016 and held it in 2 quarters.
  • Three Peaks Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.12M in Q4 2016.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Three Peaks Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.