MSD Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

MSD Partners’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
2018 Q4	–	Sell	-476,411	Closed	-$18.3M	–	43
2018 Q3	$18.3M	Hold	476,411	–	–	1.38%	18
2018 Q2	$18.2M	Buy	476,411 +111,411	+31%	+$4.22M	0.78%	16
2018 Q1	$14.8M	Hold	365,000	–	–	0.75%	13
2017 Q4	$15.5M	Hold	365,000	–	–	0.8%	9
2017 Q3	$14.9M	Hold	365,000	–	–	0.44%	20
2017 Q2	$14.9M	Sell	365,000 -464,994	-56%	-$18.2M	0.93%	20
2017 Q1	$30.9M	Hold	829,994	–	–	1.54%	11
2016 Q4	$29M	Hold	829,994	–	–	1.46%	13
2016 Q3	$30.3M	Hold	829,994	–	–	2.45%	9
2016 Q2	$32.5M	Hold	829,994	–	–	2.12%	9
2016 Q1	$31.8M	Hold	829,994	–	–	1.67%	11
2015 Q4	$28.1M	Hold	829,994	–	–	1.19%	20
2015 Q3	$29.5M	Buy	829,994 +70,000	+9%	+$3.11M	0.97%	26
2015 Q2	$40.6M	Buy	759,994 +460,161	+153%	+$25.7M	0.82%	27
2015 Q1	$18.2M	Hold	299,833	–	–	0.43%	45
2014 Q4	$17.9M	Buy	+299,833	New	+$18.4M	0.42%	39

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

BlackRock New York $6.73T AUM 46.02% 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

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MSD Partners's TRCO Position: Q4 2018 in Review

MSD Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 476,411 shares — an estimated $18.3M sold.

MSD Partners first reported a position in TRCO in Q4 2014 and held it in 16 quarters. The position peaked at $40.6M in Q2 2015. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

MSD Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
MSD Partners sold 476,411 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $18.3M.
MSD Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 16 quarters.
MSD Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $40.6M in Q2 2015.
221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on MSD Partners's 13F filing for Q4 2018, filed 14 Feb 2019.