River Road Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

River Road Asset 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
2017 Q2	–	Sell	-753,167	Closed	-$28.1M	–	163
2017 Q1	$28.1M	Sell	753,167 -6,760	-0.9%	-$229K	0.53%	71
2016 Q4	$26.6M	Buy	759,927 +37,431	+5%	+$1.28M	0.51%	75
2016 Q3	$26.4M	Sell	722,496 -17,295	-2%	-$656K	0.54%	71
2016 Q2	$29M	Buy	739,791 +46,702	+7%	+$1.81M	0.62%	64
2016 Q1	$26.6M	Buy	+693,089	New	+$23.4M	0.48%	73
2015 Q4	–	Sell	-67,853	Closed	-$2.42M	–	178
2015 Q3	$2.42M	Sell	67,853 -260,393	-79%	-$11.6M	0.04%	147
2015 Q2	$17.5M	Buy	+328,246	New	+$18.3M	0.26%	89

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

PCM

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

AAM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

River Road Asset Management's TRCO Position: Q2 2017 in Review

River Road Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 753,167 shares — an estimated $28.1M sold.

River Road Asset Management first reported a position in TRCO in Q2 2015 and held it in 7 quarters. The position peaked at $29M in Q2 2016. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

River Road Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
River Road Asset Management sold 753,167 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $28.1M.
River Road Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 7 quarters.
River Road Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $29M in Q2 2016.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.