CNA Financial’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

CNA Financial’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	-19,675	Closed	-$733K	–	179
2017 Q1	$733K	Sell	19,675 -80,500	-80%	-$2.73M	0.16%	136
2016 Q4	$3.5M	Buy	100,175 +11,730	+13%	+$401K	0.78%	32
2016 Q3	$3.23M	Hold	88,445	–	–	0.75%	32
2016 Q2	$3.46M	Buy	88,445 +3,845	+5%	+$149K	0.86%	25
2016 Q1	$3.24M	Buy	84,600 +41,950	+98%	+$1.41M	0.87%	29
2015 Q4	$1.44M	Hold	42,650	–	–	0.38%	80
2015 Q3	$1.52M	Buy	42,650 +7,030	+20%	+$313K	0.38%	78
2015 Q2	$1.9M	Buy	35,620 +13,865	+64%	+$774K	0.43%	74
2015 Q1	$1.32M	Hold	21,755	–	–	0.31%	97
2014 Q4	$1.3M	Buy	+21,755	New	+$1.34M	0.3%	96

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

CNA Financial's TRCO Position: Q2 2017 in Review

CNA Financial sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 19,675 shares — an estimated $733K sold.

CNA Financial first reported a position in TRCO in Q4 2014 and held it in 10 quarters. The position peaked at $3.5M in Q4 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

CNA Financial reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
CNA Financial sold 19,675 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $733K.
CNA Financial first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 10 quarters.
CNA Financial's TRIBUNE MEDIA COMPANY CLASS A position peaked at $3.5M in Q4 2016.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on CNA Financial's 13F filing for Q2 2017, filed 10 Aug 2017.