OA
TRCO

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

Omega 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
-27,800
Closed -$1.04M – 103
2017
Q1 		$1.04M Sell
27,800
-1,764,448
-98% -$59.8M 0.04% 76
2016
Q4 		$62.7M Sell
1,792,248
-1,672,876
-48% -$57.2M 2.76% 12
2016
Q3 		$127M Sell
3,465,124
-279,623
-7% -$10.6M 3.91% 7
2016
Q2 		$147M Sell
3,744,747
-225,881
-6% -$8.75M 4.16% 7
2016
Q1 		$152M Buy
3,970,628
+281,033
+8% +$9.48M 4.05% 6
2015
Q4 		$125M Buy
3,689,595
+137,478
+4% +$5.14M 2.72% 15
2015
Q3 		$126M Buy
3,552,117
+1,099,355
+45% +$48.9M 2.55% 14
2015
Q2 		$131M Sell
2,452,762
-297,074
-11% -$16.6M 2.09% 17
2015
Q1 		$167M Sell
2,749,836
-116,505
-4% -$7.16M 2.67% 11
2014
Q4 		$171M Buy
+2,866,341
New +$176M 2.86% 10

Other funds holding TRCO

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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)
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return