Prudential Financial

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 $9.83B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return