Robertson Opportunity Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Robertson Opportunity Capital’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	-112,500	Closed	-$4.19M	–	33
2017 Q1	$4.19M	Hold	112,500	–	–	2.71%	17
2016 Q4	$3.94M	Sell	112,500 -22,500	-17%	-$769K	2.6%	19
2016 Q3	$4.93M	Hold	135,000	–	–	3.61%	13
2016 Q2	$5.29M	Buy	135,000 +17,500	+15%	+$678K	4.25%	10
2016 Q1	$4.51M	Buy	117,500 +10,500	+10%	+$354K	4.11%	10
2015 Q4	$3.62M	Buy	107,000 +53,500	+100%	+$2M	3.64%	10
2015 Q3	$1.91M	Sell	53,500 -53,500	-50%	-$2.38M	2%	18
2015 Q2	$5.71M	Buy	107,000 +15,000	+16%	+$838K	4.42%	12
2015 Q1	$5.59M	Buy	92,000 +44,000	+92%	+$2.71M	4.82%	11
2014 Q4	$2.87M	Buy	+48,000	New	+$2.95M	2.34%	20

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 190.63% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 $344B AUM 42.99% 1-Year Est. Return

Robertson Opportunity Capital's TRCO Position: Q2 2017 in Review

Robertson Opportunity Capital sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q2 2017, closing a stake of 112,500 shares — an estimated $4.19M sold.

Robertson Opportunity Capital first reported a position in TRCO in Q4 2014 and held it in 10 quarters. The position peaked at $5.71M in Q2 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q2 2017.

Robertson Opportunity Capital reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q2 2017 after selling out during the quarter.
Robertson Opportunity Capital sold 112,500 TRIBUNE MEDIA COMPANY CLASS A shares in Q2 2017, an estimated $4.19M.
Robertson Opportunity Capital first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 10 quarters.
Robertson Opportunity Capital's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.71M in Q2 2015.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q2 2017.

Based on Robertson Opportunity Capital's 13F filing for Q2 2017, filed 14 Aug 2017.