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Hennessy Advisors Inc’s New York Times NYT Stock Holding History

Hennessy Advisors Inc’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
2015
Q1 		– Sell
-333,900
Closed -$4.41M – 327
2014
Q4 		$4.41M Buy
333,900
+23,200
+7% +$299K 0.13% 180
2014
Q3 		$3.49M Sell
310,700
-10,000
-3% -$129K 0.1% 192
2014
Q2 		$4.88M Sell
320,700
-1,400
-0.4% -$21.9K 0.15% 164
2014
Q1 		$5.51M Buy
+322,100
New +$4.98M 0.2% 119

Other funds holding NYT

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Hennessy Advisors Inc's NYT Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of New York Times (NYT) in Q1 2015, closing a stake of 333,900 shares — an estimated $4.41M sold.

Hennessy Advisors Inc first reported a position in NYT in Q1 2014 and held it in 4 quarters. The position peaked at $5.51M in Q1 2014. 170 funds tracked by Wall St. Rank hold NYT as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining New York Times position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 333,900 New York Times shares in Q1 2015, an estimated $4.41M.
  • Hennessy Advisors Inc first reported a position in New York Times in Q1 2014 and held it in 4 quarters.
  • Hennessy Advisors Inc's New York Times position peaked at $5.51M in Q1 2014.
  • 170 funds tracked by Wall St. Rank held New York Times as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.