Independence Capital Asset Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Independence Capital Asset Partners’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
2015 Q2	–	Sell	-18,253	Closed	-$1.11M	–	95
2015 Q1	$1.11M	Sell	18,253 -7,068	-28%	-$435K	0.17%	60
2014 Q4	$1.51M	Buy	+25,321	New	+$1.55M	0.21%	56

Other funds holding TRCO

OCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Independence Capital Asset Partners's TRCO Position: Q2 2015 in Review

Independence Capital Asset Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2015, closing a stake of 18,253 shares — an estimated $1.11M sold.

Independence Capital Asset Partners first reported a position in TRCO in Q4 2014 and held it in 2 quarters. The position peaked at $1.51M in Q4 2014. 180 funds tracked by Wall St. Rank hold TRCO as of Q2 2015.

Independence Capital Asset Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2015 after selling out during the quarter.
Independence Capital Asset Partners sold 18,253 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2015, an estimated $1.11M.
Independence Capital Asset Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 2 quarters.
Independence Capital Asset Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $1.51M in Q4 2014.
180 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2015.

Based on Independence Capital Asset Partners's 13F filing for Q2 2015, filed 13 Aug 2015.