Quinn Opportunity Partners’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-8,000	Closed	-$324K	–	229
2018 Q1	$324K	Sell	8,000 -33,000	-80%	-$1.39M	0.04%	147
2017 Q4	$1.74M	Sell	41,000 -118,675	-74%	-$4.89M	0.28%	67
2017 Q3	$6.52M	Sell	159,675 -2,500	-2%	-$102K	1.03%	21
2017 Q2	$6.61M	Buy	+162,175	New	+$6.36M	1.1%	21

Other funds holding TRCO

OCM

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quinn Opportunity Partners's TRCO Position: Q2 2018 in Review

Quinn Opportunity Partners sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2018, closing a stake of 8,000 shares — an estimated $324K sold.

Quinn Opportunity Partners first reported a position in TRCO in Q2 2017 and held it in 4 quarters. The position peaked at $6.61M in Q2 2017. 185 funds tracked by Wall St. Rank hold TRCO as of Q2 2018.

Quinn Opportunity Partners reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 8,000 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2018, an estimated $324K.
Quinn Opportunity Partners first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2017 and held it in 4 quarters.
Quinn Opportunity Partners's TRIBUNE MEDIA COMPANY CLASS A position peaked at $6.61M in Q2 2017.
185 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2018.

Based on Quinn Opportunity Partners's 13F filing for Q2 2018, filed 14 Aug 2018.