Greystone Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Greystone Investment 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	-7,900	Closed	-$294K	–	55
2017 Q1	$294K	Buy	+7,900	New	+$268K	0.14%	44
2016 Q3	–	Sell	-165,765	Closed	-$6.5M	–	57
2016 Q2	$6.5M	Buy	165,765 +475	+0.3%	+$18.4K	2.93%	16
2016 Q1	$6.34M	Buy	165,290 +1,200	+0.7%	+$40.5K	2.69%	17
2015 Q4	$5.55M	Sell	164,090 -10,710	-6%	-$400K	2.34%	18
2015 Q3	$6.22M	Buy	174,800 +44,430	+34%	+$1.98M	2.58%	17
2015 Q2	$6.96M	Buy	+130,370	New	+$7.28M	2.63%	17

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 190.63% 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

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 $344B AUM 42.99% 1-Year Est. Return

Greystone Investment Management's TRCO Position: Q2 2017 in Review

Greystone Investment Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 7,900 shares — an estimated $294K sold.

Greystone Investment Management first reported a position in TRCO in Q2 2015 and held it in 6 quarters. The position peaked at $6.96M in Q2 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

Greystone Investment Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
Greystone Investment Management sold 7,900 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $294K.
Greystone Investment Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 6 quarters.
Greystone Investment Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.96M in Q2 2015.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Greystone Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.