TH
TGNA

Timber Hill’s TEGNA Inc TGNA Stock Holding History

Timber Hill’s Portfolio TGNA Stock Details TGNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-40,781
Closed -$669K – 1745
2017
Q1 		$669K Sell
40,781
-5,105
-11% -$78.5K ﹤0.01% 1306
2016
Q4 		$628K Buy
+45,886
New +$625K ﹤0.01% 1530
2015
Q4 		– Sell
-32,606
Closed -$467K – 2477
2015
Q3 		$467K Buy
32,606
+11,876
+57% +$201K ﹤0.01% 1830
2015
Q2 		$425K Sell
20,730
-11,766
-36% -$221K ﹤0.01% 1994
2015
Q1 		$630K Buy
32,496
+16,057
+98% +$283K ﹤0.01% 1678
2014
Q4 		$275K Sell
16,439
-11,852
-42% -$191K ﹤0.01% 2201
2014
Q3 		$439K Sell
28,291
-39,378
-58% -$675K ﹤0.01% 2065
2014
Q2 		$1.11M Sell
67,669
-30,585
-31% -$448K 0.01% 1597
2014
Q1 		$1.42M Sell
98,254
-101,694
-51% -$1.51M 0.01% 1387
2013
Q4 		$3.09M Sell
199,948
-423,408
-68% -$5.97M 0.01% 1064
2013
Q3 		$8.74M Buy
623,356
+211,800
+51% +$2.83M 0.03% 525
2013
Q2 		$5.27M Buy
+411,556
New +$4.65M 0.02% 795

Other funds holding TGNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's TGNA Position: Q2 2015 in Review

Timber Hill sold out of TEGNA Inc (TGNA) in Q2 2015, closing a stake of 48,723 shares — an estimated $917K sold.

Timber Hill first reported a position in TGNA in Q4 2014 and held it in 2 quarters. The position peaked at $945K in Q1 2015. 388 funds tracked by Wall St. Rank hold TGNA as of Q2 2015.

  • Timber Hill reported no remaining TEGNA Inc position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 48,723 TEGNA Inc shares in Q2 2015, an estimated $917K.
  • Timber Hill first reported a position in TEGNA Inc in Q4 2014 and held it in 2 quarters.
  • Timber Hill's TEGNA Inc position peaked at $945K in Q1 2015.
  • 388 funds tracked by Wall St. Rank held TEGNA Inc as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.