Sound Point Capital Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Sound Point Capital 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 Q1	–	Sell	-154,344	Closed	-$5.4M	–	34
2016 Q4	$5.4M	Sell	154,344 -91,721	-37%	-$3.13M	1.5%	19
2016 Q3	$8.99M	Buy	246,065 +87,062	+55%	+$3.3M	3.31%	6
2016 Q2	$6.23M	Sell	159,003 -4,934	-3%	-$191K	3.58%	7
2016 Q1	$6.29M	Sell	163,937 -104,674	-39%	-$3.53M	3.19%	8
2015 Q4	$9.08M	Buy	+268,611	New	+$10M	5.05%	5

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 $6.73T AUM 46.02% 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

Sound Point Capital Management's TRCO Position: Q1 2017 in Review

Sound Point Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 154,344 shares — an estimated $5.4M sold.

Sound Point Capital Management first reported a position in TRCO in Q4 2015 and held it in 5 quarters. The position peaked at $9.08M in Q4 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

Sound Point Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
Sound Point Capital Management sold 154,344 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $5.4M.
Sound Point Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2015 and held it in 5 quarters.
Sound Point Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $9.08M in Q4 2015.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on Sound Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.