NRC
TRCO

North Run Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

North Run Capital’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
Q1 		– Sell
-145,000
Closed -$6.16M – 21
2017
Q4 		$6.16M Sell
145,000
-145,000
-50% -$5.98M 3.76% 11
2017
Q3 		$11.8M Buy
+290,000
New +$11.8M 5.57% 10

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Primecap Management
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PCM
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MF
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return