GIM
TDAY

Guild Investment Management’s USA Today Co TDAY Stock Holding History

Guild Investment 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
Q4 		– Sell
-175,690
Closed -$2.72M – 16
2015
Q3 		$2.72M Buy
+175,690
New +$2.82M 6.09% 5
2014
Q4 		– Sell
-213,609
Closed -$3.55M – 30
2014
Q3 		$3.55M Buy
+213,609
New +$3.37M 4.17% 9

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $269B AUM 31.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $74.3B AUM 24.01% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

Guild Investment Management's TDAY Position: Q4 2015 in Review

Guild Investment Management sold out of USA Today Co (TDAY) in Q4 2015, closing a stake of 175,690 shares — an estimated $2.72M sold.

Guild Investment Management first reported a position in TDAY in Q3 2014 and held it in 2 quarters. The position peaked at $3.55M in Q3 2014. 146 funds tracked by Wall St. Rank hold TDAY as of Q4 2015.

  • Guild Investment Management reported no remaining USA Today Co position as of Q4 2015 after selling out during the quarter.
  • Guild Investment Management sold 175,690 USA Today Co shares in Q4 2015, an estimated $2.72M.
  • Guild Investment Management first reported a position in USA Today Co in Q3 2014 and held it in 2 quarters.
  • Guild Investment Management's USA Today Co position peaked at $3.55M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held USA Today Co as of Q4 2015.

Based on Guild Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.