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Capstone Asset Management’s New York Times NYT Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-11,161
Closed -$191K – 1699
2014
Q1 		$191K Sell
11,161
-2,450
-18% -$37.9K 0.01% 1667
2013
Q4 		$216K Sell
13,611
-9,132
-40% -$124K 0.01% 1736
2013
Q3 		$286K Buy
22,743
+320
+1% +$3.79K 0.01% 1687
2013
Q2 		$248K Buy
+22,423
New +$221K 0.01% 1684

Other funds holding NYT

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capstone Asset Management's NYT Position: Q2 2014 in Review

Capstone Asset Management sold out of New York Times (NYT) in Q2 2014, closing a stake of 11,161 shares — an estimated $191K sold.

Capstone Asset Management first reported a position in NYT in Q2 2013 and held it in 4 quarters. The position peaked at $286K in Q3 2013. 177 funds tracked by Wall St. Rank hold NYT as of Q2 2014.

  • Capstone Asset Management reported no remaining New York Times position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 11,161 New York Times shares in Q2 2014, an estimated $191K.
  • Capstone Asset Management first reported a position in New York Times in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's New York Times position peaked at $286K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held New York Times as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.