Anson Funds Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Anson Funds Management’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
2016 Q3	–	Sell	-125,000	Closed	-$4.9M	–	77
2016 Q2	$4.9M	Sell	125,000 -25,000	-17%	-$969K	0.93%	25
2016 Q1	$5.75M	Buy	+150,000	New	+$5.06M	0.84%	23
2015 Q4	–	Sell	-80,000	Closed	-$2.99M	–	118
2015 Q3	$2.85M	Hold	80,000	–	–	0.83%	29
2015 Q2	$4.27M	Buy	80,000 +40,000	+100%	+$2.23M	2%	16
2015 Q1	$2.43M	Buy	+40,000	New	+$2.46M	2.18%	15

Other funds holding TRCO

OCM

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

MNA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Anson Funds Management's TRCO Position: Q3 2016 in Review

Anson Funds Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2016, closing a stake of 125,000 shares — an estimated $4.9M sold.

Anson Funds Management first reported a position in TRCO in Q1 2015 and held it in 5 quarters. The position peaked at $5.75M in Q1 2016. 172 funds tracked by Wall St. Rank hold TRCO as of Q3 2016.

Anson Funds Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2016 after selling out during the quarter.
Anson Funds Management sold 125,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2016, an estimated $4.9M.
Anson Funds Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 5 quarters.
Anson Funds Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.75M in Q1 2016.
172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2016.

Based on Anson Funds Management's 13F filing for Q3 2016, filed 14 Nov 2016.