Longfellow Investment Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Longfellow Investment 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 Q2	–	Sell	-4,335	Closed	-$200K	–	143
2019 Q1	$200K	Sell	4,335 -126,830	-97%	-$5.83M	0.12%	82
2018 Q4	$5.95M	Sell	131,165 -203,835	-61%	-$8.25M	2.34%	14
2018 Q3	$12.9M	Hold	335,000	–	–	3.21%	4
2018 Q2	$12.8M	Hold	335,000	–	–	2.82%	3
2018 Q1	$13.6M	Hold	335,000	–	–	2.91%	2
2017 Q4	$14.2M	Hold	335,000	–	–	3.45%	1
2017 Q3	$13.7M	Hold	335,000	–	–	3.67%	3
2017 Q2	$13.7M	Buy	+335,000	New	+$13.1M	3.93%	4

Other funds holding TRCO

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Longfellow Investment Management's TRCO Position: Q2 2019 in Review

Longfellow Investment Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2019, closing a stake of 4,335 shares — an estimated $200K sold.

Longfellow Investment Management first reported a position in TRCO in Q2 2017 and held it in 8 quarters. The position peaked at $14.2M in Q4 2017. 208 funds tracked by Wall St. Rank hold TRCO as of Q2 2019.

Longfellow Investment Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2019 after selling out during the quarter.
Longfellow Investment Management sold 4,335 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2019, an estimated $200K.
Longfellow Investment Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 8 quarters.
Longfellow Investment Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $14.2M in Q4 2017.
208 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2019.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.