Criterion Capital Management’s New York Times NYT Stock Holding History

Criterion Capital 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 Q4	–	Sell	-567,550	Closed	-$6.37M	–	70
2014 Q3	$6.37M	Buy	+567,550	New	+$7.32M	0.19%	46
2014 Q2	–	Sell	-772,646	Closed	-$13.2M	–	54
2014 Q1	$13.2M	Sell	772,646 -529,991	-41%	-$8.19M	0.44%	45
2013 Q4	$20.7M	Buy	1,302,637 +843,382	+184%	+$11.5M	0.65%	43
2013 Q3	$5.77M	Buy	+459,255	New	+$5.44M	0.2%	80

Other funds holding NYT

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

BFA

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Criterion Capital Management's NYT Position: Q4 2014 in Review

Criterion Capital Management sold out of New York Times (NYT) in Q4 2014, closing a stake of 567,550 shares — an estimated $6.37M sold.

Criterion Capital Management first reported a position in NYT in Q3 2013 and held it in 4 quarters. The position peaked at $20.7M in Q4 2013. 174 funds tracked by Wall St. Rank hold NYT as of Q4 2014.

Criterion Capital Management reported no remaining New York Times position as of Q4 2014 after selling out during the quarter.
Criterion Capital Management sold 567,550 New York Times shares in Q4 2014, an estimated $6.37M.
Criterion Capital Management first reported a position in New York Times in Q3 2013 and held it in 4 quarters.
Criterion Capital Management's New York Times position peaked at $20.7M in Q4 2013.
174 funds tracked by Wall St. Rank held New York Times as of Q4 2014.

Based on Criterion Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.