TCM
TRCO

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

Trafelet 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
2015
Q2 		– Sell
-173,983
Closed -$10.6M – 21
2015
Q1 		$10.6M Buy
173,983
+47,300
+37% +$2.91M 5.92% 9
2014
Q4 		$7.57M Buy
+126,683
New +$7.78M 4.79% 10

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Trafelet Capital Management's TRCO Position: Q2 2015 in Review

Trafelet Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2015, closing a stake of 173,983 shares — an estimated $10.6M sold.

Trafelet Capital Management first reported a position in TRCO in Q4 2014 and held it in 2 quarters. The position peaked at $10.6M in Q1 2015. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

  • Trafelet Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2015 after selling out during the quarter.
  • Trafelet Capital Management sold 173,983 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $10.6M.
  • Trafelet Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 2 quarters.
  • Trafelet Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.6M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on Trafelet Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.