Palisade Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Palisade Capital Management’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 Q2	–	Sell	-77,885	Closed	-$2.99M	–	583
2016 Q1	$2.99M	Buy	77,885 +2,922	+4%	+$98.6K	0.1%	290
2015 Q4	$2.53M	Sell	74,963 -21,500	-22%	-$803K	0.08%	315
2015 Q3	$3.43M	Sell	96,463 -51,870	-35%	-$2.31M	0.1%	286
2015 Q2	$7.92M	Buy	+148,333	New	+$8.28M	0.2%	182

Other funds holding TRCO

OCM

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

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

MNA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Palisade Capital Management's TRCO Position: Q2 2016 in Review

Palisade Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2016, closing a stake of 77,885 shares — an estimated $2.99M sold.

Palisade Capital Management first reported a position in TRCO in Q2 2015 and held it in 4 quarters. The position peaked at $7.92M in Q2 2015. 169 funds tracked by Wall St. Rank hold TRCO as of Q2 2016.

Palisade Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 77,885 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2016, an estimated $2.99M.
Palisade Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 4 quarters.
Palisade Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $7.92M in Q2 2015.
169 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.