Advisory Research’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Advisory Research’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 Q1	–	Sell	-543,906	Closed	-$19M	–	444
2016 Q4	$19M	Sell	543,906 -813,324	-60%	-$27.8M	0.28%	85
2016 Q3	$49.6M	Sell	1,357,230 -21,149	-2%	-$802K	0.81%	40
2016 Q2	$54M	Sell	1,378,379 -126,813	-8%	-$4.91M	0.93%	29
2016 Q1	$57.7M	Sell	1,505,192 -730,348	-33%	-$24.6M	1.09%	28
2015 Q4	$75.6M	Buy	2,235,540 +147,257	+7%	+$5.5M	1.15%	24
2015 Q3	$74.3M	Buy	2,088,283 +497,017	+31%	+$22.1M	1.06%	26
2015 Q2	$85M	Sell	1,591,266 -110,342	-6%	-$6.16M	0.96%	25
2015 Q1	$103M	Sell	1,701,608 -605,281	-26%	-$37.2M	1.13%	19
2014 Q4	$138M	Buy	+2,306,889	New	+$142M	1.44%	14

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Advisory Research's TRCO Position: Q1 2017 in Review

Advisory Research sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 543,906 shares — an estimated $19M sold.

Advisory Research first reported a position in TRCO in Q4 2014 and held it in 9 quarters. The position peaked at $138M in Q4 2014. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

Advisory Research reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
Advisory Research sold 543,906 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $19M.
Advisory Research first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 9 quarters.
Advisory Research's TRIBUNE MEDIA COMPANY CLASS A position peaked at $138M in Q4 2014.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on Advisory Research's 13F filing for Q1 2017, filed 15 May 2017.