Alexandria Capital’s New York Times NYT Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-3,600	Closed	-$71K	–	430
2017 Q3	$71K	Hold	3,600	–	–	0.02%	199
2017 Q2	$64K	Hold	3,600	–	–	0.02%	205
2017 Q1	$52K	Hold	3,600	–	–	0.01%	219
2016 Q4	$48K	Hold	3,600	–	–	0.01%	229
2016 Q3	$43K	Hold	3,600	–	–	0.01%	255
2016 Q2	$44K	Hold	3,600	–	–	0.01%	263
2016 Q1	$45K	Hold	3,600	–	–	0.01%	258
2015 Q4	$48K	Hold	3,600	–	–	0.01%	261
2015 Q3	$43K	Hold	3,600	–	–	0.01%	240
2015 Q2	$49K	Buy	+3,600	New	+$49.6K	0.01%	239

Other funds holding NYT

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alexandria Capital's NYT Position: Q4 2017 in Review

Alexandria Capital sold out of New York Times (NYT) in Q4 2017, closing a stake of 3,600 shares — an estimated $71K sold.

Alexandria Capital first reported a position in NYT in Q2 2015 and held it in 10 quarters. The position peaked at $71K in Q3 2017. 223 funds tracked by Wall St. Rank hold NYT as of Q4 2017.

Alexandria Capital reported no remaining New York Times position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 3,600 New York Times shares in Q4 2017, an estimated $71K.
Alexandria Capital first reported a position in New York Times in Q2 2015 and held it in 10 quarters.
Alexandria Capital's New York Times position peaked at $71K in Q3 2017.
223 funds tracked by Wall St. Rank held New York Times as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.