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

Cadence 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
2018 Q4	–	Sell	-7,159	Closed	-$275K	–	682
2018 Q3	$275K	Buy	7,159 +1,125	+19%	+$40.5K	0.01%	594
2018 Q2	$231K	Sell	6,034 -966	-14%	-$36.6K	0.01%	644
2018 Q1	$284K	Sell	7,000 -36	-0.5%	-$1.52K	0.02%	587
2017 Q4	$299K	Sell	7,036 -1,762	-20%	-$72.6K	0.02%	578
2017 Q3	$359K	Sell	8,798 -199	-2%	-$8.09K	0.02%	572
2017 Q2	$367K	Sell	8,997 -1,045	-10%	-$41K	0.03%	571
2017 Q1	$374K	Sell	10,042 -326	-3%	-$11K	0.03%	568
2016 Q4	$363K	Sell	10,368 -1,358	-12%	-$46.4K	0.03%	573
2016 Q3	$428K	Buy	11,726 +2,294	+24%	+$87K	0.03%	509
2016 Q2	$370K	Sell	9,432 -550	-6%	-$21.3K	0.03%	494
2016 Q1	$383K	Sell	9,982 -2,318	-19%	-$78.2K	0.03%	527
2015 Q4	$416K	Buy	12,300 +2,502	+26%	+$93.5K	0.03%	497
2015 Q3	$349K	Buy	+9,798	New	+$436K	0.02%	502

Other funds holding TRCO

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cadence Capital Management's TRCO Position: Q4 2018 in Review

Cadence Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 7,159 shares — an estimated $275K sold.

Cadence Capital Management first reported a position in TRCO in Q3 2015 and held it in 13 quarters. The position peaked at $428K in Q3 2016. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

Cadence Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 7,159 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $275K.
Cadence Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 13 quarters.
Cadence Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $428K in Q3 2016.
221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.