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

Element Capital 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
2019 Q2	–	Sell	-8,409	Closed	-$388K	–	913
2019 Q1	$388K	Buy	8,409 +2,886	+52%	+$133K	0.01%	515
2018 Q4	$251K	Sell	5,523 -53	-1%	-$2.14K	0.01%	510
2018 Q3	$214K	Sell	5,576 -1,895	-25%	-$68.2K	﹤0.01%	746
2018 Q2	$286K	Buy	+7,471	New	+$283K	0.01%	566

Other funds holding TRCO

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Element Capital Management's TRCO Position: Q2 2019 in Review

Element Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 8,409 shares — an estimated $388K sold.

Element Capital Management first reported a position in TRCO in Q2 2018 and held it in 4 quarters. The position peaked at $388K in Q1 2019. 209 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

Element Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 8,409 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $388K.
Element Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2018 and held it in 4 quarters.
Element Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $388K in Q1 2019.
209 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.