CP
TRCO

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 – 34
2016
Q3 		$25.1M Hold
688,024
– – 2.18% 7
2016
Q2 		$27M Hold
688,024
– – 1.51% 10
2016
Q1 		$26.4M Hold
688,024
– – 2.7% 7
2015
Q4 		$23.3M Sell
688,024
-821,800
-54% -$30.7M 2.38% 10
2015
Q3 		$53.8M Hold
1,509,824
– – 3.98% 7
2015
Q2 		$80.6M Buy
1,509,824
+100,000
+7% +$5.58M 5.38% 5
2015
Q1 		$85.7M Buy
1,409,824
+100,102
+8% +$6.15M 5.78% 3
2014
Q4 		$78.3M Buy
+1,309,722
New +$80.4M 4.92% 5

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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Harris Associates
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return