CCMU
TRCO

Cheyne Capital Management (UK)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Cheyne Capital Management (UK)’s Portfolio TRCO Stock Details TRCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-515,731
Closed -$20.9M – 43
2018
Q1 		$20.9M Hold
515,731
– – 9.44% 4
2017
Q4 		$21.9M Buy
515,731
+102,319
+25% +$4.35M 9.54% 4
2017
Q3 		$16.9M Buy
+413,412
New +$16.9M 6.1% 7