Sarbit Advisory Services’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Sarbit Advisory Services’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 Q1	–	Sell	-36,307	Closed	-$1.27M	–	11
2016 Q4	$1.27M	Hold	36,307	–	–	0.37%	9
2016 Q3	$1.33M	Sell	36,307 -11,000	-23%	-$417K	0.31%	13
2016 Q2	$1.85M	Hold	47,307	–	–	0.36%	15
2016 Q1	$1.81M	Buy	47,307 +13,600	+40%	+$459K	0.31%	15
2015 Q4	$1.14M	Hold	33,707	–	–	0.17%	14
2015 Q3	$1.2M	Hold	33,707	–	–	0.19%	13
2015 Q2	$1.8M	Buy	33,707 +14,000	+71%	+$782K	0.26%	13
2015 Q1	$1.52M	Sell	19,707 -31,300	-61%	-$1.92M	0.18%	15
2014 Q4	$3.05M	Buy	+51,007	New	+$3.13M	0.35%	16

Other funds holding TRCO

OCM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AGC

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Sarbit Advisory Services's TRCO Position: Q1 2017 in Review

Sarbit Advisory Services sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 36,307 shares — an estimated $1.27M sold.

Sarbit Advisory Services first reported a position in TRCO in Q4 2014 and held it in 9 quarters. The position peaked at $3.05M in Q4 2014. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

Sarbit Advisory Services reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
Sarbit Advisory Services sold 36,307 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $1.27M.
Sarbit Advisory Services first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 9 quarters.
Sarbit Advisory Services's TRIBUNE MEDIA COMPANY CLASS A position peaked at $3.05M in Q4 2014.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on Sarbit Advisory Services's 13F filing for Q1 2017, filed 15 May 2017.