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

Cipher Capital’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 Q1	–	Sell	-15,793	Closed	-$534K	–	813
2015 Q4	$534K	Sell	15,793 -5,883	-27%	-$220K	0.08%	350
2015 Q3	$772K	Buy	21,676 +11,390	+111%	+$506K	0.11%	269
2015 Q2	$550K	Buy	+10,286	New	+$574K	0.08%	328

Other funds holding TRCO

OCM

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

MNA

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AGC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Cipher Capital's TRCO Position: Q1 2016 in Review

Cipher Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2016, closing a stake of 15,793 shares — an estimated $534K sold.

Cipher Capital first reported a position in TRCO in Q2 2015 and held it in 3 quarters. The position peaked at $772K in Q3 2015. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

Cipher Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 15,793 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $534K.
Cipher Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 3 quarters.
Cipher Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $772K in Q3 2015.
172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.