Act II Management’s TEGNA Inc TGNA Stock Holding History

Act II Management’s Portfolio TGNA Stock Details TGNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-453,419	Closed	-$7.02M	–	48
2013 Q4	$7.02M	Buy	+453,419	New	+$6.4M	1.74%	31

Other funds holding TGNA

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Act II Management's TGNA Position: Q3 2015 in Review

Act II Management sold out of TEGNA Inc (TGNA) in Q3 2015, closing a stake of 483,317 shares — an estimated $9.92M sold.

Act II Management first reported a position in TGNA in Q2 2013 and held it in 9 quarters. The position peaked at $14.8M in Q3 2013. 394 funds tracked by Wall St. Rank hold TGNA as of Q3 2015.

Act II Management reported no remaining TEGNA Inc position as of Q3 2015 after selling out during the quarter.
Act II Management sold 483,317 TEGNA Inc shares in Q3 2015, an estimated $9.92M.
Act II Management first reported a position in TEGNA Inc in Q2 2013 and held it in 9 quarters.
Act II Management's TEGNA Inc position peaked at $14.8M in Q3 2013.
394 funds tracked by Wall St. Rank held TEGNA Inc as of Q3 2015.

Based on Act II Management's 13F filing for Q3 2015, filed 16 Nov 2015.