Prudential Financial’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Prudential Financial’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
2019 Q1	–	Sell	-1,955,371	Closed	-$88.7M	–	2523
2018 Q4	$88.7M	Buy	1,955,371 +393,582	+25%	+$15.9M	0.16%	132
2018 Q3	$60M	Buy	+1,561,789	New	+$56.2M	0.09%	219
2017 Q2	–	Sell	-376,650	Closed	-$14M	–	2439
2017 Q1	$14M	Buy	+376,650	New	+$12.8M	0.02%	726
2016 Q3	–	Sell	-46,150	Closed	-$1.81M	–	2401
2016 Q2	$1.81M	Sell	46,150 -90,900	-66%	-$3.52M	﹤0.01%	1610
2016 Q1	$5.26M	Sell	137,050 -159,250	-54%	-$5.37M	0.01%	1073
2015 Q4	$10M	Sell	296,300 -242,910	-45%	-$9.08M	0.02%	794
2015 Q3	$19.2M	Buy	+539,210	New	+$24M	0.04%	499

Other funds holding TRCO

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Prudential Financial's TRCO Position: Q1 2019 in Review

Prudential Financial sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2019, closing a stake of 1,955,371 shares — an estimated $88.7M sold.

Prudential Financial first reported a position in TRCO in Q3 2015 and held it in 7 quarters. The position peaked at $88.7M in Q4 2018. 207 funds tracked by Wall St. Rank hold TRCO as of Q1 2019.

Prudential Financial reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2019 after selling out during the quarter.
Prudential Financial sold 1,955,371 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2019, an estimated $88.7M.
Prudential Financial first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q3 2015 and held it in 7 quarters.
Prudential Financial's TRIBUNE MEDIA COMPANY CLASS A position peaked at $88.7M in Q4 2018.
207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2019.

Based on Prudential Financial's 13F filing for Q1 2019, filed 15 May 2019.