Highbridge Capital Management’s New York Times NYT Stock Holding History

Highbridge 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
2016 Q4	–	Sell	-23,940	Closed	-$286K	–	1496
2016 Q3	$286K	Buy	+23,940	New	+$303K	﹤0.01%	1029
2016 Q2	–	Sell	-10,100	Closed	-$126K	–	1634
2016 Q1	$126K	Buy	+10,100	New	+$128K	﹤0.01%	1395
2013 Q3	–	Sell	-440,000	Closed	-$4.87M	–	1450
2013 Q2	$4.87M	Buy	+440,000	New	+$4.33M	0.05%	323

Other funds holding NYT

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

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

JCG

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

CIM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Highbridge Capital Management's NYT Position: Q4 2016 in Review

Highbridge Capital Management sold out of New York Times (NYT) in Q4 2016, closing a stake of 23,940 shares — an estimated $286K sold.

Highbridge Capital Management first reported a position in NYT in Q2 2013 and held it in 3 quarters. The position peaked at $4.87M in Q2 2013. 180 funds tracked by Wall St. Rank hold NYT as of Q4 2016.

Highbridge Capital Management reported no remaining New York Times position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 23,940 New York Times shares in Q4 2016, an estimated $286K.
Highbridge Capital Management first reported a position in New York Times in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's New York Times position peaked at $4.87M in Q2 2013.
180 funds tracked by Wall St. Rank held New York Times as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.