B
TDAY

Barings’s USA Today Co TDAY Stock Holding History

Barings’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,000
Closed -$247K – 938
2015
Q3 		$247K Sell
16,000
-24,400
-60% -$391K 0.01% 800
2015
Q2 		$724K Buy
40,400
+6,200
+18% +$132K 0.02% 598
2015
Q1 		$818K Buy
34,200
+11,300
+49% +$262K 0.02% 563
2014
Q4 		$541K Buy
+22,900
New +$451K 0.01% 646

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

Barings's TDAY Position: Q4 2015 in Review

Barings sold out of USA Today Co (TDAY) in Q4 2015, closing a stake of 16,000 shares — an estimated $247K sold.

Barings first reported a position in TDAY in Q4 2014 and held it in 4 quarters. The position peaked at $818K in Q1 2015. 146 funds tracked by Wall St. Rank hold TDAY as of Q4 2015.

  • Barings reported no remaining USA Today Co position as of Q4 2015 after selling out during the quarter.
  • Barings sold 16,000 USA Today Co shares in Q4 2015, an estimated $247K.
  • Barings first reported a position in USA Today Co in Q4 2014 and held it in 4 quarters.
  • Barings's USA Today Co position peaked at $818K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held USA Today Co as of Q4 2015.

Based on Barings's 13F filing for Q4 2015, filed 16 Feb 2016.