Manning & Napier Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Manning & Napier Advisors’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
2017 Q2	–	Sell	-24,455	Closed	-$911K	–	370
2017 Q1	$911K	Sell	24,455 -5,607,000	-100%	-$190M	0.01%	311
2016 Q4	$197M	Sell	5,631,455 -1,268,546	-18%	-$43.4M	1.29%	29
2016 Q3	$252M	Buy	6,900,001 +2,121	+0%	+$80.4K	1.55%	25
2016 Q2	$270M	Sell	6,897,880 -279,274	-4%	-$10.8M	1.64%	22
2016 Q1	$275M	Buy	7,177,154 +409,945	+6%	+$13.8M	1.59%	25
2015 Q4	$229M	Sell	6,767,209 -1,029,104	-13%	-$38.5M	1.34%	32
2015 Q3	$278M	Buy	7,796,313 +2,633,480	+51%	+$117M	1.49%	25
2015 Q2	$276M	Buy	5,162,833 +1,858,326	+56%	+$104M	1.2%	34
2015 Q1	$201M	Buy	3,304,507 +48,440	+1%	+$2.98M	0.95%	43
2014 Q4	$195M	Buy	+3,256,067	New	+$200M	0.86%	50

Other funds holding TRCO

OCM

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

AAM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AGC

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Manning & Napier Advisors's TRCO Position: Q2 2017 in Review

Manning & Napier Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 24,455 shares — an estimated $911K sold.

Manning & Napier Advisors first reported a position in TRCO in Q4 2014 and held it in 10 quarters. The position peaked at $278M in Q3 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

Manning & Napier Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
Manning & Napier Advisors sold 24,455 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $911K.
Manning & Napier Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 10 quarters.
Manning & Napier Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $278M in Q3 2015.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.