Boyd Watterson Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Boyd Watterson Asset 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
2015 Q2	–	Sell	-9,330	Closed	-$567K	–	177
2015 Q1	$567K	Buy	9,330 +270	+3%	+$16.6K	0.23%	103
2014 Q4	$542K	Buy	+9,060	New	+$556K	0.23%	100

Other funds holding TRCO

OCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MNA

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

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

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

BRC

Blue Ridge Capital New York $215M AUM

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

Boyd Watterson Asset Management's TRCO Position: Q2 2015 in Review

Boyd Watterson Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2015, closing a stake of 9,330 shares — an estimated $567K sold.

Boyd Watterson Asset Management first reported a position in TRCO in Q4 2014 and held it in 2 quarters. The position peaked at $567K in Q1 2015. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

Boyd Watterson Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2015 after selling out during the quarter.
Boyd Watterson Asset Management sold 9,330 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $567K.
Boyd Watterson Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 2 quarters.
Boyd Watterson Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $567K in Q1 2015.
180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2015, filed 17 Jul 2015.