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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Primecap Management

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

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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Soros Fund Management New York $7.29B AUM 30.69% 1-Year Est. Return