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

Wallace 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 Q1	–	Sell	-400,719	Closed	-$17M	–	81
2017 Q4	$17M	Sell	400,719 -146,001	-27%	-$6.02M	2.59%	12
2017 Q3	$22.3M	Sell	546,720 -632	-0.1%	-$25.7K	3.58%	8
2017 Q2	$22.3M	Sell	547,352 -1,026	-0.2%	-$40.2K	3.56%	9
2017 Q1	$20.4M	Buy	548,378 +57,716	+12%	+$1.95M	3.5%	9
2016 Q4	$17.2M	Buy	490,662 +33,497	+7%	+$1.14M	3.11%	8
2016 Q3	$16.7M	Buy	457,165 +18,959	+4%	+$719K	2.94%	10
2016 Q2	$17.2M	Buy	438,206 +10,146	+2%	+$393K	2.84%	11
2016 Q1	$16.4M	Buy	428,060 +129,281	+43%	+$4.36M	2.91%	11
2015 Q4	$10.1M	Buy	298,779 +5,136	+2%	+$192K	1.92%	15
2015 Q3	$10.5M	Buy	293,643 +21,764	+8%	+$968K	1.91%	14
2015 Q2	$14.5M	Buy	+271,879	New	+$15.2M	2.53%	10

Other funds holding TRCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Wallace Capital Management's TRCO Position: Q1 2018 in Review

Wallace Capital Management sold out of TRIBUNE MEDIA COMPANY CLASS A (TRCO) in Q1 2018, closing a stake of 400,719 shares — an estimated $17M sold.

Wallace Capital Management first reported a position in TRCO in Q2 2015 and held it in 11 quarters. The position peaked at $22.3M in Q3 2017. 186 funds tracked by Wall St. Rank hold TRCO as of Q1 2018.

Wallace Capital Management reported no remaining TRIBUNE MEDIA COMPANY CLASS A position as of Q1 2018 after selling out during the quarter.
Wallace Capital Management sold 400,719 TRIBUNE MEDIA COMPANY CLASS A shares in Q1 2018, an estimated $17M.
Wallace Capital Management first reported a position in TRIBUNE MEDIA COMPANY CLASS A in Q2 2015 and held it in 11 quarters.
Wallace Capital Management's TRIBUNE MEDIA COMPANY CLASS A position peaked at $22.3M in Q3 2017.
186 funds tracked by Wall St. Rank held TRIBUNE MEDIA COMPANY CLASS A as of Q1 2018.

Based on Wallace Capital Management's 13F filing for Q1 2018, filed 14 May 2018.