Bain Capital Public Equity Management’s New York Times NYT Stock Holding History

Bain Capital Public Equity 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
2018 Q4	–	Sell	-905,460	Closed	-$21M	–	72
2018 Q3	$21M	Sell	905,460 -614,961	-40%	-$14.7M	1.48%	18
2018 Q2	$39.4M	Buy	1,520,421 +66,985	+5%	+$1.58M	2.66%	13
2018 Q1	$35M	Buy	1,453,436 +258,046	+22%	+$5.93M	2.55%	11
2017 Q4	$22.1M	Buy	+1,195,390	New	+$22.2M	1.61%	16

Other funds holding NYT

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

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

DCP

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Bain Capital Public Equity Management's NYT Position: Q4 2018 in Review

Bain Capital Public Equity Management sold out of New York Times (NYT) in Q4 2018, closing a stake of 905,460 shares — an estimated $21M sold.

Bain Capital Public Equity Management first reported a position in NYT in Q4 2017 and held it in 4 quarters. The position peaked at $39.4M in Q2 2018. 249 funds tracked by Wall St. Rank hold NYT as of Q4 2018.

Bain Capital Public Equity Management reported no remaining New York Times position as of Q4 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 905,460 New York Times shares in Q4 2018, an estimated $21M.
Bain Capital Public Equity Management first reported a position in New York Times in Q4 2017 and held it in 4 quarters.
Bain Capital Public Equity Management's New York Times position peaked at $39.4M in Q2 2018.
249 funds tracked by Wall St. Rank held New York Times as of Q4 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.