Russell Frank Company’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Russell Frank Company’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
2016 Q1	$11.5M	Buy	300,060 +168,584	+128%	+$5.69M	0.02%	860
2015 Q4	$4.47M	Sell	131,476 -352,826	-73%	-$13.2M	0.01%	1357
2015 Q3	$17.2M	Sell	484,302 -152,998	-24%	-$6.8M	0.03%	623
2015 Q2	$34M	Buy	637,300 +616,400	+2,949%	+$34.4M	0.05%	390
2015 Q1	$1.27M	Sell	20,900 -7,800	-27%	-$480K	﹤0.01%	2022
2014 Q4	$1.7M	Buy	+28,700	New	+$1.76M	﹤0.01%	1877

Other funds holding TRCO

OCM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AGC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Russell Frank Company's TRCO Position: Q1 2016 in Review

Russell Frank Company increased its TRIBUNE MEDIA COMPANY CLASS A (TRCO) stake by 128% in Q1 2016, buying an estimated $5.69M and bringing the position to 300,060 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #860.

Russell Frank Company first reported a position in TRCO in Q4 2014 and has held it in 6 quarters since. The position peaked at $34M in Q2 2015. 172 funds tracked by Wall St. Rank hold TRCO as of Q1 2016.

Russell Frank Company held 300,060 shares of TRIBUNE MEDIA COMPANY CLASS A worth $11.5M as of Q1 2016.
Russell Frank Company bought 168,584 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2016, an estimated $5.69M.
TRIBUNE MEDIA COMPANY CLASS A made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #860 holding.
Russell Frank Company first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's TRIBUNE MEDIA COMPANY CLASS A position peaked at $34M in Q2 2015.
172 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.