Seven Eight Capital’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Seven Eight 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
2019 Q1	–	Sell	-66,086	Closed	-$3M	–	813
2018 Q4	$3M	Sell	66,086 -39,500	-37%	-$1.6M	0.17%	169
2018 Q3	$4.06M	Buy	+105,586	New	+$3.8M	0.25%	122
2017 Q4	–	Sell	-28,586	Closed	-$1.17M	–	653
2017 Q3	$1.17M	Sell	28,586 -50,800	-64%	-$2.06M	0.14%	229
2017 Q2	$3.24M	Buy	79,386 +10,586	+15%	+$415K	0.46%	62
2017 Q1	$2.56M	Buy	68,800 +59,000	+602%	+$2M	0.5%	48
2016 Q4	$343K	Buy	+9,800	New	+$335K	0.07%	338
2015 Q3	–	Sell	-1,000	Closed	-$53K	–	782
2015 Q2	$53K	Buy	+1,000	New	+$55.8K	0.06%	325

Other funds holding TRCO

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

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Natixis Paris, France $25B AUM 26.79% 1-Year Est. Return