FNY Partners Fund’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

FNY Partners Fund’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 Q1	$4.66M	Buy	115,118 +24,761	+27%	+$1.04M	2.53%	8
2017 Q4	$3.84M	Buy	90,357 +67,657	+298%	+$2.79M	0.64%	34
2017 Q3	$927K	Buy	+22,700	New	+$923K	0.16%	72
2017 Q2	–	Sell	-29,160	Closed	-$1.14M	–	1542
2017 Q1	$1.09M	Buy	+29,160	New	+$987K	0.12%	97

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

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

AAM

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

WIC

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

FNY Partners Fund's TRCO Position: Q1 2018 in Review

FNY Partners Fund increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 27% in Q1 2018, buying an estimated $1.04M and bringing the position to 115,118 shares worth $4.66M. The position accounts for 2.53% of the portfolio, ranked #8.

FNY Partners Fund first reported a position in TRCO in Q1 2017 and has held it in 4 quarters since. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

FNY Partners Fund held 115,118 shares of TRIBUNE MEDIA COMPANY CLASS A worth $4.66M as of Q1 2018.
FNY Partners Fund bought 24,761 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $1.04M.
TRIBUNE MEDIA COMPANY CLASS A made up 2.53% of FNY Partners Fund's portfolio in Q1 2018, its #8 holding.
FNY Partners Fund first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2017 and has held it in 4 quarters since.
186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.