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

Dynamic 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
2016 Q2	–	Sell	-17,947	Closed	-$224K	–	467
2016 Q1	$224K	Buy	17,947 +4,747	+36%	+$60.1K	0.08%	268
2015 Q4	$177K	Buy	+13,200	New	+$176K	0.08%	331
2015 Q1	–	Sell	-20,342	Closed	-$269K	–	327
2014 Q4	$269K	Sell	20,342 -11,827	-37%	-$152K	0.14%	200
2014 Q3	$361K	Buy	32,169 +6,711	+26%	+$86.6K	0.09%	272
2014 Q2	$387K	Buy	+25,458	New	+$398K	0.11%	287

Other funds holding NYT

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dynamic Capital Management's NYT Position: Q2 2016 in Review

Dynamic Capital Management sold out of New York Times (NYT) in Q2 2016, closing a stake of 17,947 shares — an estimated $224K sold.

Dynamic Capital Management first reported a position in NYT in Q2 2014 and held it in 5 quarters. The position peaked at $387K in Q2 2014. 188 funds tracked by Wall St. Rank hold NYT as of Q2 2016.

Dynamic Capital Management reported no remaining New York Times position as of Q2 2016 after selling out during the quarter.
Dynamic Capital Management sold 17,947 New York Times shares in Q2 2016, an estimated $224K.
Dynamic Capital Management first reported a position in New York Times in Q2 2014 and held it in 5 quarters.
Dynamic Capital Management's New York Times position peaked at $387K in Q2 2014.
188 funds tracked by Wall St. Rank held New York Times as of Q2 2016.

Based on Dynamic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.