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

Keeley 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
2016 Q4	$11.7M	Buy	333,157 +72,011	+28%	+$2.46M	0.5%	58
2016 Q3	$9.54M	Sell	261,146 -37,865	-13%	-$1.44M	0.41%	68
2016 Q2	$11.7M	Sell	299,011 -44,960	-13%	-$1.74M	0.49%	63
2016 Q1	$13.2M	Buy	343,971 +125,285	+57%	+$4.23M	0.5%	64
2015 Q4	$7.39M	Sell	218,686 -47,781	-18%	-$1.79M	0.24%	91
2015 Q3	$9.49M	Sell	266,467 -31,144	-10%	-$1.38M	0.27%	96
2015 Q2	$15.9M	Buy	297,611 +46,900	+19%	+$2.62M	0.38%	92
2015 Q1	$15.2M	Buy	250,711 +22,900	+10%	+$1.41M	0.31%	102
2014 Q4	$13.6M	Buy	+227,811	New	+$14M	0.27%	113

Other funds holding TRCO

OCM

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

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

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

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Keeley Asset Management's TRCO Position: Q4 2016 in Review

Keeley Asset Management increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 28% in Q4 2016, buying an estimated $2.46M and bringing the position to 333,157 shares worth $11.7M. The position accounts for 0.5% of the portfolio, ranked #58.

Keeley Asset Management first reported a position in TRCO in Q4 2014 and has held it in 9 quarters since. The position peaked at $15.9M in Q2 2015. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

Keeley Asset Management held 333,157 shares of TRIBUNE MEDIA COMPANY CLASS A worth $11.7M as of Q4 2016.
Keeley Asset Management bought 72,011 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $2.46M.
TRIBUNE MEDIA COMPANY CLASS A made up 0.5% of Keeley Asset Management's portfolio in Q4 2016, its #58 holding.
Keeley Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 9 quarters since.
Keeley Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $15.9M in Q2 2015.
177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.