HOAM
TDAY

Halcyon Offshore Asset Management’s USA Today Co TDAY Stock Holding History

Halcyon Offshore 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
-25,267
Closed -$380K – 13
2014
Q1 		$380K Buy
+25,267
New +$354K 0.04% 83

Other funds holding TDAY

CLG
Cooperman Leon G $3.55B AUM 41.85% 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 $462B AUM 39.16% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $496M AUM 39.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Halcyon Offshore Asset Management's TDAY Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of USA Today Co (TDAY) in Q2 2014, closing a stake of 25,267 shares — an estimated $380K sold.

Halcyon Offshore Asset Management first reported a position in TDAY in Q1 2014 and held it in 1 quarter. The position peaked at $380K in Q1 2014. 128 funds tracked by Wall St. Rank hold TDAY as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining USA Today Co position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 25,267 USA Today Co shares in Q2 2014, an estimated $380K.
  • Halcyon Offshore Asset Management first reported a position in USA Today Co in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's USA Today Co position peaked at $380K in Q1 2014.
  • 128 funds tracked by Wall St. Rank held USA Today Co as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.