Napier Park Global Capital (US)’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Napier Park Global Capital (US)’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 Q3	–	Sell	-473,873	Closed	-$94K	–	22
2019 Q2	$94K	Hold	473,873	–	–	0.12%	15
2019 Q1	$261K	Hold	473,873	–	–	1.51%	11
2018 Q4	$285K	Hold	473,873	–	–	1.35%	12
2018 Q3	$237K	Hold	473,873	–	–	0.15%	17
2018 Q2	$190K	Hold	473,873	–	–	1%	7
2018 Q1	$57K	Hold	473,873	–	–	0.51%	9
2017 Q4	$35K	Hold	473,873	–	–	0.27%	17
2017 Q3	$19K	Hold	473,873	–	–	0.13%	17
2017 Q2	$119K	Hold	473,873	–	–	0.88%	14
2017 Q1	$148K	Buy	+473,873	New	+$16M	1.17%	11
2015 Q1	–	Sell	-76,742	Closed	-$4.51M	–	69
2014 Q4	$4.51M	Buy	+76,742	New	+$4.71M	1.34%	15

Other funds holding TRCO

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Napier Park Global Capital (US)'s TRCO Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2015, closing a stake of 35,598 shares — an estimated $2.13M sold.

Napier Park Global Capital (US) first reported a position in TRCO in Q4 2014 and held it in 1 quarter. The position peaked at $2.13M in Q4 2014. 174 funds tracked by Wall St. Rank hold TRCO as of Q1 2015.

Napier Park Global Capital (US) reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2015 after selling out during the quarter.
Napier Park Global Capital (US) sold 35,598 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2015, an estimated $2.13M.
Napier Park Global Capital (US) first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 1 quarter.
Napier Park Global Capital (US)'s TRIBUNE MEDIA COMPANY CLASS A position peaked at $2.13M in Q4 2014.
174 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.