TI
TRCO

Trexquant Investment’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-8,996
Closed -$346K – 1474
2018
Q3 		$346K Sell
8,996
-44,832
-83% -$1.61M 0.03% 647
2018
Q2 		$2.06M Buy
+53,828
New +$2.04M 0.14% 224
2017
Q2 		– Sell
-20,700
Closed -$771K – 1425
2017
Q1 		$771K Buy
+20,700
New +$701K 0.1% 365
2016
Q1 		– Sell
-7,200
Closed -$243K – 1381
2015
Q4 		$243K Buy
+7,200
New +$269K 0.02% 902

Other funds holding TRCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Trexquant Investment's TRCO Position: Q4 2018 in Review

Trexquant Investment sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 8,996 shares — an estimated $346K sold.

Trexquant Investment first reported a position in TRCO in Q4 2015 and held it in 4 quarters. The position peaked at $2.06M in Q2 2018. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

  • Trexquant Investment reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 8,996 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $346K.
  • Trexquant Investment first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 4 quarters.
  • Trexquant Investment's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.06M in Q2 2018.
  • 221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.