Clear Harbor Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Clear Harbor Asset 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
2017 Q2	–	Sell	-10,500	Closed	-$391K	–	279
2017 Q1	$391K	Sell	10,500 -7,526	-42%	-$255K	0.08%	169
2016 Q4	$631K	Buy	+18,026	New	+$616K	0.13%	112
2015 Q4	–	Sell	-29,113	Closed	-$1.04M	–	310
2015 Q3	$1.04M	Sell	29,113 -287	-1%	-$12.8K	0.24%	79
2015 Q2	$1.57M	Sell	29,400 -12,803	-30%	-$715K	0.31%	78
2015 Q1	$2.57M	Buy	42,203 +4,238	+11%	+$261K	0.49%	47
2014 Q4	$2.27M	Buy	+37,965	New	+$2.33M	0.46%	53

Other funds holding TRCO

OCM

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AGC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Clear Harbor Asset Management's TRCO Position: Q2 2017 in Review

Clear Harbor Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 10,500 shares — an estimated $391K sold.

Clear Harbor Asset Management first reported a position in TRCO in Q4 2014 and held it in 6 quarters. The position peaked at $2.57M in Q1 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

Clear Harbor Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 10,500 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $391K.
Clear Harbor Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 6 quarters.
Clear Harbor Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.57M in Q1 2015.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.