Verition Fund Management
TRCO

Verition Fund Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Verition Fund 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
-16,559
Closed -$617K – 1505
2017
Q1 		$617K Buy
16,559
+9,380
+131% +$318K 0.06% 456
2016
Q4 		$251K Buy
+7,179
New +$245K 0.02% 926
2015
Q3 		– Sell
-7,804
Closed -$417K – 895
2015
Q2 		$417K Sell
7,804
-5,587
-42% -$312K 0.07% 231
2015
Q1 		$814K Buy
13,391
+9,580
+251% +$589K 0.09% 61
2014
Q4 		$228K Buy
+3,811
New +$234K 0.05% 210

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

Verition Fund Management's TRCO Position: Q2 2017 in Review

Verition Fund Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 16,559 shares — an estimated $617K sold.

Verition Fund Management first reported a position in TRCO in Q4 2014 and held it in 5 quarters. The position peaked at $814K in Q1 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

  • Verition Fund Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
  • Verition Fund Management sold 16,559 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $617K.
  • Verition Fund Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 5 quarters.
  • Verition Fund Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $814K in Q1 2015.
  • 206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.