BBT Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

BBT Capital 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
2017 Q3	–	Sell	-10,000	Closed	-$408K	–	108
2017 Q2	$408K	Sell	10,000 -170,000	-94%	-$6.66M	0.05%	91
2017 Q1	$6.71M	Buy	180,000 +90,000	+100%	+$3.05M	1.16%	28
2016 Q4	$3.15M	Buy	90,000 +15,000	+20%	+$513K	0.61%	43
2016 Q3	$2.74M	Sell	75,000 -19,500	-21%	-$739K	0.53%	54
2016 Q2	$3.7M	Buy	94,500 +38,100	+68%	+$1.48M	0.57%	56
2016 Q1	$2.16M	Buy	56,400 +36,400	+182%	+$1.23M	0.43%	55
2015 Q4	$676K	Buy	+20,000	New	+$747K	0.08%	95

Other funds holding TRCO

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

Primecap Management

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

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return