TG
TRCO

TLP Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

TLP Group’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
-451
Closed -$19K – 718
2017
Q4 		$19K Buy
451
+324
+255% +$13.4K 0.01% 283
2017
Q3 		$5K Buy
+127
New +$5.16K ﹤0.01% 453
2016
Q1 		– Sell
-5,995
Closed -$203K – 451
2015
Q4 		$203K Buy
+5,995
New +$224K 0.16% 193

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

TLP Group's TRCO Position: Q1 2018 in Review

TLP Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 451 shares — an estimated $19K sold.

TLP Group first reported a position in TRCO in Q4 2015 and held it in 3 quarters. The position peaked at $203K in Q4 2015. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

  • TLP Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
  • TLP Group sold 451 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $19K.
  • TLP Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 3 quarters.
  • TLP Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $203K in Q4 2015.
  • 186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.