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

Kassirer 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
2019 Q1	–	Sell	-70,000	Closed	-$3.18M	–	52
2018 Q4	$3.18M	Buy	+70,000	New	+$2.83M	2.9%	12
2018 Q3	–	Sell	-56,280	Closed	-$2.15M	–	97
2018 Q2	$2.15M	Hold	56,280	–	–	1.38%	25
2018 Q1	$2.28M	Hold	56,280	–	–	1.32%	26
2017 Q4	$2.39M	Buy	56,280 +20,000	+55%	+$825K	2.46%	16
2017 Q3	$1.48M	Hold	36,280	–	–	1.41%	22
2017 Q2	$1.48M	Buy	+36,280	New	+$1.42M	1.07%	30

Other funds holding TRCO

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Kassirer Asset Management's TRCO Position: Q1 2019 in Review

Kassirer Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 70,000 shares — an estimated $3.18M sold.

Kassirer Asset Management first reported a position in TRCO in Q2 2017 and held it in 6 quarters. The position peaked at $3.18M in Q4 2018. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

Kassirer Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
Kassirer Asset Management sold 70,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $3.18M.
Kassirer Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 6 quarters.
Kassirer Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $3.18M in Q4 2018.
207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.