AR
TRCO

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 – 446
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 $5.91B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return