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

Stevens 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
2018 Q3	–	Sell	-27,094	Closed	-$1.04M	–	1084
2018 Q2	$1.04M	Sell	27,094 -76,217	-74%	-$2.89M	0.04%	428
2018 Q1	$4.18M	Sell	103,311 -28,954	-22%	-$1.22M	0.16%	175
2017 Q4	$5.62M	Hold	132,265	–	–	0.22%	146
2017 Q3	$5.4M	Hold	132,265	–	–	0.2%	149
2017 Q2	$5.39M	Buy	+132,265	New	+$5.18M	0.2%	152
2016 Q4	–	Sell	-5,667	Closed	-$207K	–	1259
2016 Q3	$207K	Buy	+5,667	New	+$215K	0.01%	801
2015 Q1	–	Sell	-29,527	Closed	-$1.76M	–	1459
2014 Q4	$1.76M	Buy	+29,527	New	+$1.81M	0.06%	310

Other funds holding TRCO

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Stevens Capital Management's TRCO Position: Q3 2018 in Review

Stevens Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q3 2018, closing a stake of 27,094 shares — an estimated $1.04M sold.

Stevens Capital Management first reported a position in TRCO in Q4 2014 and held it in 7 quarters. The position peaked at $5.62M in Q4 2017. 207 funds tracked by Wall St. Rank hold TRCO as of Q3 2018.

Stevens Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 27,094 TRIBUNE MEDIA COMPANY CLASS A shares in Q3 2018, an estimated $1.04M.
Stevens Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q4 2014 and held it in 7 quarters.
Stevens Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $5.62M in Q4 2017.
207 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.