CM
TDAY

Castleark Management’s USA Today Co TDAY Stock Holding History

Castleark Management’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
Q3 		– Sell
-408,668
Closed -$7.33M – 380
2015
Q2 		$7.33M Sell
408,668
-188,900
-32% -$4.03M 0.2% 144
2015
Q1 		$14.3M Buy
597,568
+194,750
+48% +$4.52M 0.34% 95
2014
Q4 		$9.52M Buy
+402,818
New +$7.94M 0.25% 121

Other funds holding TDAY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TCM
Trishield Capital Management New York $40.3M AUM
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

Castleark Management's TDAY Position: Q3 2015 in Review

Castleark Management sold out of USA Today Co (TDAY) in Q3 2015, closing a stake of 408,668 shares — an estimated $7.33M sold.

Castleark Management first reported a position in TDAY in Q4 2014 and held it in 3 quarters. The position peaked at $14.3M in Q1 2015. 147 funds tracked by Wall St. Rank hold TDAY as of Q3 2015.

  • Castleark Management reported no remaining USA Today Co position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 408,668 USA Today Co shares in Q3 2015, an estimated $7.33M.
  • Castleark Management first reported a position in USA Today Co in Q4 2014 and held it in 3 quarters.
  • Castleark Management's USA Today Co position peaked at $14.3M in Q1 2015.
  • 147 funds tracked by Wall St. Rank held USA Today Co as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.