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Alambic Investment Management’s New York Times NYT Stock Holding History

Alambic Investment Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-48,800
Closed -$864K – 561
2017
Q2 		$864K Buy
48,800
+10,600
+28% +$174K 0.11% 287
2017
Q1 		$550K Buy
38,200
+27,600
+260% +$394K 0.07% 389
2016
Q4 		$141K Sell
10,600
-42,600
-80% -$527K 0.03% 525
2016
Q3 		$636K Buy
53,200
+4,600
+9% +$58.3K 0.15% 234
2016
Q2 		$588K Buy
48,600
+30,000
+161% +$368K 0.15% 244
2016
Q1 		$232K Buy
+18,600
New +$236K 0.08% 377

Other funds holding NYT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alambic Investment Management's NYT Position: Q3 2017 in Review

Alambic Investment Management sold out of New York Times (NYT) in Q3 2017, closing a stake of 48,800 shares — an estimated $864K sold.

Alambic Investment Management first reported a position in NYT in Q1 2016 and held it in 6 quarters. The position peaked at $864K in Q2 2017. 201 funds tracked by Wall St. Rank hold NYT as of Q3 2017.

  • Alambic Investment Management reported no remaining New York Times position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 48,800 New York Times shares in Q3 2017, an estimated $864K.
  • Alambic Investment Management first reported a position in New York Times in Q1 2016 and held it in 6 quarters.
  • Alambic Investment Management's New York Times position peaked at $864K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held New York Times as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.