OA
TRCO

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

Oxbow 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
Q4 		– Sell
-126,600
Closed -$5.17M – 251
2017
Q3 		$5.17M Sell
126,600
-10,070
-7% -$409K 0.98% 26
2017
Q2 		$5.57M Sell
136,670
-3,455
-2% -$135K 0.98% 25
2017
Q1 		$5.22M Buy
140,125
+720
+0.5% +$24.4K 0.85% 36
2016
Q4 		$4.87M Buy
139,405
+1,815
+1% +$62K 0.61% 46
2016
Q3 		$5.03M Sell
137,590
-1,060
-0.8% -$40.2K 0.69% 40
2016
Q2 		$5.43M Sell
138,650
-1,780
-1% -$69K 0.78% 36
2016
Q1 		$5.38M Buy
140,430
+95,240
+211% +$3.21M 0.76% 38
2015
Q4 		$1.53M Buy
+45,190
New +$1.69M 0.19% 121

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 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 $3.37B AUM 63.08% 1-Year Est. Return