EAM
TDAY

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

EverPoint 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
2016
Q1 		– Sell
-84,455
Closed -$1.64M – 453
2015
Q4 		$1.64M Buy
84,455
+9,455
+13% +$169K 0.03% 396
2015
Q3 		$1.16M Sell
75,000
-277,281
-79% -$4.45M 0.03% 366
2015
Q2 		$6.32M Buy
+352,281
New +$7.52M 0.12% 245

Other funds holding TDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

EverPoint Asset Management's TDAY Position: Q1 2016 in Review

EverPoint Asset Management sold out of USA Today Co (TDAY) in Q1 2016, closing a stake of 84,455 shares — an estimated $1.64M sold.

EverPoint Asset Management first reported a position in TDAY in Q2 2015 and held it in 3 quarters. The position peaked at $6.32M in Q2 2015. 150 funds tracked by Wall St. Rank hold TDAY as of Q1 2016.

  • EverPoint Asset Management reported no remaining USA Today Co position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 84,455 USA Today Co shares in Q1 2016, an estimated $1.64M.
  • EverPoint Asset Management first reported a position in USA Today Co in Q2 2015 and held it in 3 quarters.
  • EverPoint Asset Management's USA Today Co position peaked at $6.32M in Q2 2015.
  • 150 funds tracked by Wall St. Rank held USA Today Co as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.