Folger Hill Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Folger Hill Asset 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
2018 Q1	–	Sell	-217,368	Closed	-$9.23M	–	306
2017 Q4	$9.23M	Sell	217,368 -32,632	-13%	-$1.35M	0.94%	26
2017 Q3	$10.2M	Buy	250,000 +150,000	+150%	+$6.1M	0.89%	39
2017 Q2	$4.08M	Buy	+100,000	New	+$3.92M	0.37%	85

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Folger Hill Asset Management's TRCO Position: Q1 2018 in Review

Folger Hill Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 217,368 shares — an estimated $9.23M sold.

Folger Hill Asset Management first reported a position in TRCO in Q2 2017 and held it in 3 quarters. The position peaked at $10.2M in Q3 2017. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

Folger Hill Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
Folger Hill Asset Management sold 217,368 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $9.23M.
Folger Hill Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 3 quarters.
Folger Hill Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $10.2M in Q3 2017.
186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.