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

Castlerock 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
Q3 		– Sell
-34,822
Closed -$530K – 30
2014
Q2 		$530K Sell
34,822
-22,559
-39% -$352K 1.55% 23
2014
Q1 		$982K Buy
+57,381
New +$886K 2.85% 18

Other funds holding NYT

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Castlerock Asset Management's NYT Position: Q3 2014 in Review

Castlerock Asset Management sold out of New York Times (NYT) in Q3 2014, closing a stake of 34,822 shares — an estimated $530K sold.

Castlerock Asset Management first reported a position in NYT in Q1 2014 and held it in 2 quarters. The position peaked at $982K in Q1 2014. 163 funds tracked by Wall St. Rank hold NYT as of Q3 2014.

  • Castlerock Asset Management reported no remaining New York Times position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 34,822 New York Times shares in Q3 2014, an estimated $530K.
  • Castlerock Asset Management first reported a position in New York Times in Q1 2014 and held it in 2 quarters.
  • Castlerock Asset Management's New York Times position peaked at $982K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held New York Times as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.