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

Penn 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
2018 Q4	–	Sell	-8,070	Closed	-$310K	–	300
2018 Q3	$310K	Buy	+8,070	New	+$291K	0.02%	232
2016 Q1	–	Sell	-8,718	Closed	-$295K	–	282
2015 Q4	$295K	Buy	+8,718	New	+$326K	0.01%	252
2015 Q2	–	Sell	-145,224	Closed	-$8.83M	–	327
2015 Q1	$8.83M	Sell	145,224 -15,093	-9%	-$928K	0.35%	110
2014 Q4	$9.58M	Buy	+160,317	New	+$9.84M	0.4%	94

Other funds holding TRCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Penn Capital Management's TRCO Position: Q4 2018 in Review

Penn Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q4 2018, closing a stake of 8,070 shares — an estimated $310K sold.

Penn Capital Management first reported a position in TRCO in Q4 2014 and held it in 4 quarters. The position peaked at $9.58M in Q4 2014. 221 funds tracked by Wall St. Rank hold TRCO as of Q4 2018.

Penn Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 8,070 TRIBUNE MEDIA COMPANY CLASS A shares in Q4 2018, an estimated $310K.
Penn Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 4 quarters.
Penn Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $9.58M in Q4 2014.
221 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.