High Pointe Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

High Pointe Capital 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 Q1	–	Sell	-31,080	Closed	-$1.09M	–	85
2016 Q4	$1.09M	Buy	31,080 +16,730	+117%	+$572K	1.79%	22
2016 Q3	$524K	Sell	14,350 -370	-3%	-$14K	0.93%	47
2016 Q2	$577K	Sell	14,720 -21,130	-59%	-$819K	0.88%	48
2016 Q1	$1.38M	Sell	35,850 -47,390	-57%	-$1.6M	1.99%	23
2015 Q4	$2.81M	Buy	83,240 +62,700	+305%	+$2.34M	1.38%	15
2015 Q3	$731K	Buy	20,540 +760	+4%	+$33.8K	0.34%	103
2015 Q2	$1.06M	Buy	+19,780	New	+$1.1M	0.38%	116

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AGC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

High Pointe Capital Management's TRCO Position: Q1 2017 in Review

High Pointe Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 31,080 shares — an estimated $1.09M sold.

High Pointe Capital Management first reported a position in TRCO in Q2 2015 and held it in 7 quarters. The position peaked at $2.81M in Q4 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

High Pointe Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
High Pointe Capital Management sold 31,080 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $1.09M.
High Pointe Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 7 quarters.
High Pointe Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.81M in Q4 2015.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on High Pointe Capital Management's 13F filing for Q1 2017, filed 5 May 2017.