Daiwa Securities Group’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Daiwa Securities Group’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	-181,300	Closed	-$6.76M	–	1043
2017 Q1	$6.76M	Buy	181,300 +74,200	+69%	+$2.51M	0.04%	173
2016 Q4	$3.75M	Buy	107,100 +46,900	+78%	+$1.6M	0.02%	198
2016 Q3	$2.2M	Sell	60,200 -13,100	-18%	-$497K	0.01%	283
2016 Q2	$2.87M	Sell	73,300 -8,200	-10%	-$318K	0.02%	240
2016 Q1	$3.13M	Sell	81,500 -18,500	-19%	-$624K	0.02%	219
2015 Q4	$3.38M	Buy	100,000 +14,000	+16%	+$523K	0.02%	209
2015 Q3	$3.06M	Buy	86,000 +4,000	+5%	+$178K	0.02%	222
2015 Q2	$4.38M	Buy	82,000 +45,500	+125%	+$2.54M	0.03%	209
2015 Q1	$2.22M	Buy	+36,500	New	+$2.24M	0.01%	258

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

Daiwa Securities Group's TRCO Position: Q2 2017 in Review

Daiwa Securities Group sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 181,300 shares — an estimated $6.76M sold.

Daiwa Securities Group first reported a position in TRCO in Q1 2015 and held it in 9 quarters. The position peaked at $6.76M in Q1 2017. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

Daiwa Securities Group reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
Daiwa Securities Group sold 181,300 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $6.76M.
Daiwa Securities Group first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 9 quarters.
Daiwa Securities Group's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.76M in Q1 2017.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Daiwa Securities Group's 13F filing for Q2 2017, filed 28 Jul 2017.