Natixis Advisors’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Natixis 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
2016 Q4	–	Sell	-12,071	Closed	-$441K	–	1064
2016 Q3	$441K	Buy	12,071 +739	+7%	+$28K	0.01%	934
2016 Q2	$444K	Buy	+11,332	New	+$439K	0.01%	900
2016 Q1	–	Sell	-30,591	Closed	-$1.03M	–	1049
2015 Q4	$1.03M	Sell	30,591 -16,358	-35%	-$611K	0.02%	762
2015 Q3	$1.67M	Buy	46,949 +1,642	+4%	+$73K	0.03%	650
2015 Q2	$2.42M	Buy	45,307 +12,943	+40%	+$723K	0.04%	570
2015 Q1	$1.97M	Sell	32,364 -55,008	-63%	-$3.38M	0.03%	628
2014 Q4	$5.22M	Buy	+87,372	New	+$5.36M	0.1%	317

Other funds holding TRCO

OCM

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

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

AGC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Natixis Advisors's TRCO Position: Q4 2016 in Review

Natixis Advisors sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2016, closing a stake of 12,071 shares — an estimated $441K sold.

Natixis Advisors first reported a position in TRCO in Q4 2014 and held it in 7 quarters. The position peaked at $5.22M in Q4 2014. 177 funds tracked by Wall St. Rank hold TRCO as of Q4 2016.

Natixis Advisors reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2016 after selling out during the quarter.
Natixis Advisors sold 12,071 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2016, an estimated $441K.
Natixis Advisors first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 7 quarters.
Natixis Advisors's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.22M in Q4 2014.
177 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.