First Manhattan’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

First Manhattan’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
2018 Q4	–	Sell	-2,500	Closed	-$96K	–	1508
2018 Q3	$96K	Hold	2,500	–	–	﹤0.01%	853
2018 Q2	$95K	Hold	2,500	–	–	﹤0.01%	828
2018 Q1	$101K	Hold	2,500	–	–	﹤0.01%	801
2017 Q4	$106K	Hold	2,500	–	–	﹤0.01%	838
2017 Q3	$102K	Hold	2,500	–	–	﹤0.01%	803
2017 Q2	$101K	Sell	2,500 -148,790	-98%	-$5.83M	﹤0.01%	801
2017 Q1	$5.64M	Sell	151,290 -44,750	-23%	-$1.52M	0.03%	231
2016 Q4	$6.86M	Sell	196,040 -24,675	-11%	-$843K	0.04%	214
2016 Q3	$8.06M	Sell	220,715 -57,455	-21%	-$2.18M	0.05%	203
2016 Q2	$10.9M	Buy	278,170 +80,850	+41%	+$3.13M	0.07%	169
2016 Q1	$7.57M	Sell	197,320 -7,470	-4%	-$252K	0.05%	198
2015 Q4	$6.92M	Buy	204,790 +854	+0.4%	+$31.9K	0.04%	205
2015 Q3	$7.26M	Buy	203,936 +8,690	+4%	+$386K	0.05%	188
2015 Q2	$10.4M	Buy	195,246 +27,010	+16%	+$1.51M	0.06%	169
2015 Q1	$10.2M	Buy	168,236 +57,050	+51%	+$3.51M	0.06%	176
2014 Q4	$6.64M	Buy	+111,186	New	+$6.83M	0.04%	222

Other funds holding TRCO

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AWG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

First Manhattan's TRCO Position: Q4 2018 in Review

First Manhattan sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 2,500 shares — an estimated $96K sold.

First Manhattan first reported a position in TRCO in Q4 2014 and held it in 16 quarters. The position peaked at $10.9M in Q2 2016. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

First Manhattan reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
First Manhattan sold 2,500 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $96K.
First Manhattan first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 16 quarters.
First Manhattan's TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.9M in Q2 2016.
221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on First Manhattan's 13F filing for Q4 2018, filed 30 Jan 2019.