DAM
TDAY

Doheny Asset Management’s USA Today Co TDAY Stock Holding History

Doheny Asset 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
2014
Q2 		– Sell
-15,295
Closed -$230K – 106
2014
Q1 		$230K Buy
+15,295
New +$215K 0.12% 90

Other funds holding TDAY

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Doheny Asset Management's TDAY Position: Q2 2014 in Review

Doheny Asset Management sold out of USA Today Co (TDAY) in Q2 2014, closing a stake of 15,295 shares — an estimated $230K sold.

Doheny Asset Management first reported a position in TDAY in Q1 2014 and held it in 1 quarter. The position peaked at $230K in Q1 2014. 128 funds tracked by Wall St. Rank hold TDAY as of Q2 2014.

  • Doheny Asset Management reported no remaining USA Today Co position as of Q2 2014 after selling out during the quarter.
  • Doheny Asset Management sold 15,295 USA Today Co shares in Q2 2014, an estimated $230K.
  • Doheny Asset Management first reported a position in USA Today Co in Q1 2014 and held it in 1 quarter.
  • Doheny Asset Management's USA Today Co position peaked at $230K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held USA Today Co as of Q2 2014.

Based on Doheny Asset Management's 13F filing for Q2 2014, filed 7 Aug 2014.