HG Vora Capital Management’s New York Times NYT Stock Holding History

HG Vora Capital Management’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	–	Sell	-1,250,000	Closed	-$22.1M	–	13
2017 Q2	$22.1M	Sell	1,250,000 -550,000	-31%	-$9.04M	1.85%	12
2017 Q1	$25.9M	Buy	1,800,000 +350,000	+24%	+$5M	2.54%	10
2016 Q4	$19.3M	Buy	1,450,000 +150,000	+12%	+$1.85M	3.59%	9
2016 Q3	$15.5M	Sell	1,300,000 -650,000	-33%	-$8.24M	2.01%	14
2016 Q2	$23.6M	Sell	1,950,000 -350,000	-15%	-$4.29M	5.33%	10
2016 Q1	$28.7M	Buy	2,300,000 +50,000	+2%	+$634K	5.27%	6
2015 Q4	$30.2M	Buy	2,250,000 +700,000	+45%	+$9.35M	4.9%	8
2015 Q3	$18.3M	Buy	+1,550,000	New	+$19.5M	2.18%	15

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

HG Vora Capital Management's NYT Position: Q3 2017 in Review

HG Vora Capital Management sold out of New York Times (NYT) in Q3 2017, closing a stake of 1,250,000 shares — an estimated $22.1M sold.

HG Vora Capital Management first reported a position in NYT in Q3 2015 and held it in 8 quarters. The position peaked at $30.2M in Q4 2015. 201 funds tracked by Wall St. Rank hold NYT as of Q3 2017.

HG Vora Capital Management reported no remaining New York Times position as of Q3 2017 after selling out during the quarter.
HG Vora Capital Management sold 1,250,000 New York Times shares in Q3 2017, an estimated $22.1M.
HG Vora Capital Management first reported a position in New York Times in Q3 2015 and held it in 8 quarters.
HG Vora Capital Management's New York Times position peaked at $30.2M in Q4 2015.
201 funds tracked by Wall St. Rank held New York Times as of Q3 2017.

Based on HG Vora Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.