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

Goldentree 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
2017 Q2	–	Sell	-281,145	Closed	-$10.5M	–	37
2017 Q1	$10.5M	Sell	281,145 -425,260	-60%	-$14.4M	3.98%	12
2016 Q4	$24.7M	Sell	706,405 -309,062	-30%	-$10.6M	3.07%	7
2016 Q3	$37.1M	Sell	1,015,467 -1,899,414	-65%	-$72M	12.28%	2
2016 Q2	$113M	Buy	2,914,881 +1,297,089	+80%	+$50.3M	16.18%	2
2016 Q1	$62M	Sell	1,617,792 -434,483	-21%	-$14.7M	15.12%	2
2015 Q4	$69.4M	Buy	2,052,275 +552,697	+37%	+$20.7M	16.55%	2
2015 Q3	$53.4M	Buy	1,499,578 +989,232	+194%	+$44M	8.73%	2
2015 Q2	$27.2M	Buy	510,346 +193,460	+61%	+$10.8M	6.09%	7
2015 Q1	$19.3M	Sell	316,886 -273,326	-46%	-$16.8M	3.26%	12
2014 Q4	$35.3M	Buy	+590,212	New	+$36.2M	1.74%	3

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

PCM

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AGC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldentree Asset Management's TRCO Position: Q2 2017 in Review

Goldentree Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 281,145 shares — an estimated $10.5M sold.

Goldentree Asset Management first reported a position in TRCO in Q4 2014 and held it in 10 quarters. The position peaked at $113M in Q2 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

Goldentree Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
Goldentree Asset Management sold 281,145 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $10.5M.
Goldentree Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 10 quarters.
Goldentree Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $113M in Q2 2016.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Goldentree Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.