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

BRC 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
2016 Q1	–	Sell	-64,499	Closed	-$866K	–	139
2015 Q4	$866K	Buy	+64,499	New	+$861K	0.13%	54
2015 Q2	–	Sell	-47,637	Closed	-$655K	–	142
2015 Q1	$655K	Buy	47,637 +1,195	+3%	+$16K	0.09%	88
2014 Q4	$614K	Buy	+46,442	New	+$598K	0.08%	100
2014 Q2	–	Sell	-37,964	Closed	-$650K	–	162
2014 Q1	$650K	Buy	+37,964	New	+$587K	0.1%	56

Other funds holding NYT

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

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

JCG

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

CIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BRC Investment Management's NYT Position: Q1 2016 in Review

BRC Investment Management sold out of New York Times (NYT) in Q1 2016, closing a stake of 64,499 shares — an estimated $866K sold.

BRC Investment Management first reported a position in NYT in Q1 2014 and held it in 4 quarters. The position peaked at $866K in Q4 2015. 190 funds tracked by Wall St. Rank hold NYT as of Q1 2016.

BRC Investment Management reported no remaining New York Times position as of Q1 2016 after selling out during the quarter.
BRC Investment Management sold 64,499 New York Times shares in Q1 2016, an estimated $866K.
BRC Investment Management first reported a position in New York Times in Q1 2014 and held it in 4 quarters.
BRC Investment Management's New York Times position peaked at $866K in Q4 2015.
190 funds tracked by Wall St. Rank held New York Times as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.