GAM Systematic’s New York Times NYT Stock Holding History

GAM Systematic’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
2017 Q3	$1.76M	Sell	89,839 -14,103	-14%	-$262K	0.25%	141
2017 Q2	$1.84M	Buy	103,942 +49,650	+91%	+$816K	0.26%	128
2017 Q1	$782K	Buy	+54,292	New	+$776K	0.15%	261
2016 Q4	–	Sell	-125,167	Closed	-$1.5M	–	656
2016 Q3	$1.5M	Buy	125,167 +59,903	+92%	+$759K	0.31%	74
2016 Q2	$790K	Buy	65,264 +1,475	+2%	+$18.1K	0.19%	211
2016 Q1	$795K	Buy	63,789 +30,632	+92%	+$388K	0.21%	189
2015 Q4	$445K	Buy	+33,157	New	+$443K	0.13%	323

Other funds holding NYT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

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

CIM

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

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

JCG

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

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

GAM Systematic's NYT Position: Q3 2017 in Review

GAM Systematic reduced its New York Times (NYT) stake by 14% in Q3 2017, selling an estimated $262K and leaving 89,839 shares worth $1.76M. The position accounts for 0.25% of the portfolio, ranked #141.

GAM Systematic first reported a position in NYT in Q4 2015 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2017. 201 funds tracked by Wall St. Rank hold NYT as of Q3 2017.

GAM Systematic held 89,839 shares of New York Times worth $1.76M as of Q3 2017.
GAM Systematic sold 14,103 New York Times shares in Q3 2017, an estimated $262K.
New York Times made up 0.25% of GAM Systematic's portfolio in Q3 2017, its #141 holding.
GAM Systematic first reported a position in New York Times in Q4 2015 and has held it in 7 quarters since.
GAM Systematic's New York Times position peaked at $1.84M in Q2 2017.
201 funds tracked by Wall St. Rank held New York Times as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.