CAS
TDAY

CTC Alternative Strategies’s USA Today Co TDAY Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-17,500
Closed -$247K – 142
2014
Q2 		$247K Sell
17,500
-5,600
-24% -$79.8K 0.21% 143
2014
Q1 		$347K Buy
+23,100
New +$324K 0.2% 45

Other funds holding TDAY

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

CTC Alternative Strategies's TDAY Position: Q3 2014 in Review

CTC Alternative Strategies sold out of USA Today Co (TDAY) in Q3 2014, closing a stake of 17,500 shares — an estimated $247K sold.

CTC Alternative Strategies first reported a position in TDAY in Q1 2014 and held it in 2 quarters. The position peaked at $347K in Q1 2014. 134 funds tracked by Wall St. Rank hold TDAY as of Q3 2014.

  • CTC Alternative Strategies reported no remaining USA Today Co position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 17,500 USA Today Co shares in Q3 2014, an estimated $247K.
  • CTC Alternative Strategies first reported a position in USA Today Co in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's USA Today Co position peaked at $347K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held USA Today Co as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.