VI
TRCO

Versor Investments’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Versor Investments’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
2019
Q3 		– Sell
-558,423
Closed -$25.8M – 370
2019
Q2 		$25.8M Buy
558,423
+58,661
+12% +$2.71M 1.72% 23
2019
Q1 		$23.1M Buy
499,762
+371,922
+291% +$17.1M 2.19% 19
2018
Q4 		$5.8M Buy
+127,840
New +$5.17M 1.33% 21
2018
Q3 		– Sell
-9,710
Closed -$372K – 320
2018
Q2 		$372K Sell
9,710
-20,694
-68% -$784K 0.13% 194
2018
Q1 		$1.23M Sell
30,404
-43,459
-59% -$1.83M 0.42% 84
2017
Q4 		$3.14M Sell
73,863
-32,158
-30% -$1.33M 0.91% 28
2017
Q3 		$4.33M Sell
106,021
-20,064
-16% -$816K 1.42% 19
2017
Q2 		$5.14M Buy
+126,085
New +$4.94M 1.39% 23

Other funds holding TRCO

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Versor Investments's TRCO Position: Q3 2019 in Review

Versor Investments sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2019, closing a stake of 558,423 shares — an estimated $25.8M sold.

Versor Investments first reported a position in TRCO in Q2 2017 and held it in 8 quarters. The position peaked at $25.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds TRCO as of Q3 2019.

  • Versor Investments reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2019 after selling out during the quarter.
  • Versor Investments sold 558,423 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2019, an estimated $25.8M.
  • Versor Investments first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 8 quarters.
  • Versor Investments's TRIBUNE MEDIA COMPANY CLASS A position peaked at $25.8M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2019.

Based on Versor Investments's 13F filing for Q3 2019, filed 1 Nov 2019.