Symphony Asset Management’s TRIBUNE MEDIA COMPANY CLASS A TRCO Stock Holding History

Symphony Asset 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	-150,621	Closed	-$5.27M	–	459
2016 Q4	$5.27M	Hold	150,621	–	–	0.54%	37
2016 Q3	$5.5M	Hold	150,621	–	–	0.56%	39
2016 Q2	$5.9M	Hold	150,621	–	–	0.64%	34
2016 Q1	$5.78M	Buy	+150,621	New	+$5.08M	0.62%	30
2015 Q4	–	Sell	-150,621	Closed	-$5.63M	–	36
2015 Q3	$5.36M	Buy	+150,621	New	+$6.7M	0.65%	32
2015 Q2	–	Sell	-150,621	Closed	-$9.16M	–	524
2015 Q1	$9.16M	Buy	+150,621	New	+$9.26M	1.07%	20

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

Symphony Asset Management's TRCO Position: Q1 2017 in Review

Symphony Asset Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2017, closing a stake of 150,621 shares — an estimated $5.27M sold.

Symphony Asset Management first reported a position in TRCO in Q1 2015 and held it in 6 quarters. The position peaked at $9.16M in Q1 2015. 206 funds tracked by Wall St. Rank hold TRCO as of Q1 2017.

Symphony Asset Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2017 after selling out during the quarter.
Symphony Asset Management sold 150,621 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2017, an estimated $5.27M.
Symphony Asset Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q1 2015 and held it in 6 quarters.
Symphony Asset Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $9.16M in Q1 2015.
206 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.