Centerbridge Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Centerbridge Partners’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 Q4	–	Sell	-688,024	Closed	-$25.1M	–	31
2016 Q3	$25.1M	Hold	688,024	–	–	2.06%	7
2016 Q2	$27M	Hold	688,024	–	–	1.4%	10
2016 Q1	$26.4M	Hold	688,024	–	–	2.43%	7
2015 Q4	$23.3M	Sell	688,024 -821,800	-54%	-$30.7M	1.5%	10
2015 Q3	$53.8M	Hold	1,509,824	–	–	3.12%	7
2015 Q2	$80.6M	Buy	1,509,824 +100,000	+7%	+$5.58M	3.47%	5
2015 Q1	$85.7M	Buy	1,409,824 +100,102	+8%	+$6.15M	5.17%	3
2014 Q4	$78.3M	Buy	+1,309,722	New	+$80.4M	4.51%	5

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Centerbridge Partners's TRCO Position: Q4 2016 in Review

Centerbridge Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2016, closing a stake of 688,024 shares — an estimated $25.1M sold.

Centerbridge Partners first reported a position in TRCO in Q4 2014 and held it in 8 quarters. The position peaked at $85.7M in Q1 2015. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

Centerbridge Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2016 after selling out during the quarter.
Centerbridge Partners sold 688,024 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $25.1M.
Centerbridge Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 8 quarters.
Centerbridge Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $85.7M in Q1 2015.
177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on Centerbridge Partners's 13F filing for Q4 2016, filed 14 Feb 2017.