Virtu KCG Holdings’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Virtu KCG Holdings’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	-11,583	Closed	-$432K	–	3960
2017 Q1	$432K	Buy	11,583 +5,491	+90%	+$186K	0.01%	1532
2016 Q4	$213K	Buy	+6,092	New	+$208K	0.01%	2516
2016 Q1	–	Sell	-8,747	Closed	-$296K	–	4253
2015 Q4	$296K	Buy	+8,747	New	+$327K	0.01%	2175
2015 Q3	–	Sell	-7,236	Closed	-$386K	–	4319
2015 Q2	$386K	Sell	7,236 -37	-0.5%	-$2.07K	0.01%	1755
2015 Q1	$442K	Buy	7,273 +2,871	+65%	+$177K	0.01%	1494
2014 Q4	$263K	Buy	+4,402	New	+$270K	﹤0.01%	2517

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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) 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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu KCG Holdings's TRCO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 11,583 shares — an estimated $432K sold.

Virtu KCG Holdings first reported a position in TRCO in Q4 2014 and held it in 6 quarters. The position peaked at $442K in Q1 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

Virtu KCG Holdings reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 11,583 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $432K.
Virtu KCG Holdings first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 6 quarters.
Virtu KCG Holdings's TRIBUNE MEDIA COMPANY CLASS A position peaked at $442K in Q1 2015.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.