DCM
TDAY

Dialectic Capital Management’s USA Today Co TDAY Stock Holding History

Dialectic Capital 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
Q2 		– Sell
-41,549
Closed -$994K – 207
2015
Q1 		$994K Buy
+41,549
New +$964K 0.17% 149

Other funds holding TDAY

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OA
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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 $999B AUM 46.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

Dialectic Capital Management's TDAY Position: Q2 2015 in Review

Dialectic Capital Management sold out of USA Today Co (TDAY) in Q2 2015, closing a stake of 41,549 shares — an estimated $994K sold.

Dialectic Capital Management first reported a position in TDAY in Q1 2015 and held it in 1 quarter. The position peaked at $994K in Q1 2015. 151 funds tracked by Wall St. Rank hold TDAY as of Q2 2015.

  • Dialectic Capital Management reported no remaining USA Today Co position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 41,549 USA Today Co shares in Q2 2015, an estimated $994K.
  • Dialectic Capital Management first reported a position in USA Today Co in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's USA Today Co position peaked at $994K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held USA Today Co as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.