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

Eidelman Virant 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 Q4	–	Sell	-67,940	Closed	-$2.48M	–	143
2016 Q3	$2.48M	Buy	+67,940	New	+$2.58M	1.53%	17
2016 Q1	–	Sell	-91,140	Closed	-$3.08M	–	166
2015 Q4	$3.08M	Buy	+91,140	New	+$3.41M	1.85%	12
2015 Q3	–	Sell	-65,390	Closed	-$3.49M	–	191
2015 Q2	$3.49M	Sell	65,390 -28,350	-30%	-$1.58M	1.56%	18
2015 Q1	$5.7M	Sell	93,740 -12,500	-12%	-$769K	2.46%	8
2014 Q4	$6.35M	Buy	+106,240	New	+$6.52M	2.81%	4

Other funds holding TRCO

OCM

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

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

AGC

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

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Eidelman Virant Capital's TRCO Position: Q4 2016 in Review

Eidelman Virant Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2016, closing a stake of 67,940 shares — an estimated $2.48M sold.

Eidelman Virant Capital first reported a position in TRCO in Q4 2014 and held it in 5 quarters. The position peaked at $6.35M in Q4 2014. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

Eidelman Virant Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2016 after selling out during the quarter.
Eidelman Virant Capital sold 67,940 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $2.48M.
Eidelman Virant Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 5 quarters.
Eidelman Virant Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.35M in Q4 2014.
177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on Eidelman Virant Capital's 13F filing for Q4 2016, filed 6 Feb 2017.