BHG
TRCO

Blue Harbour Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Blue Harbour Group’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-360,578
Closed -$12.8M – 26
2015
Q3 		$12.8M Sell
360,578
-1,194,943
-77% -$42.5M 0.4% 22
2015
Q2 		$83M Sell
1,555,521
-286,640
-16% -$15.3M 2.42% 15
2015
Q1 		$112M Sell
1,842,161
-1,350,000
-42% -$82.1M 3.38% 11
2014
Q4 		$191M Buy
+3,192,161
New +$191M 6.12% 7