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

Kingstown 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
2016 Q1	–	Sell	-135,753	Closed	-$4.59M	–	23
2015 Q4	$4.59M	Sell	135,753 -489,247	-78%	-$18.3M	0.49%	22
2015 Q3	$22.3M	Sell	625,000 -375,000	-38%	-$16.7M	2.5%	20
2015 Q2	$53.4M	Hold	1,000,000	–	–	6.87%	6
2015 Q1	$60.8M	Buy	1,000,000 +150,000	+18%	+$9.22M	7.91%	4
2014 Q4	$50.8M	Buy	+850,000	New	+$52.2M	7.37%	6

Other funds holding TRCO

OCM

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

MNA

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

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

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

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

AGC

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Kingstown Capital Management's TRCO Position: Q1 2016 in Review

Kingstown Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2016, closing a stake of 135,753 shares — an estimated $4.59M sold.

Kingstown Capital Management first reported a position in TRCO in Q4 2014 and held it in 5 quarters. The position peaked at $60.8M in Q1 2015. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

Kingstown Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2016 after selling out during the quarter.
Kingstown Capital Management sold 135,753 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $4.59M.
Kingstown Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 5 quarters.
Kingstown Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $60.8M in Q1 2015.
172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Kingstown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.