HCM
TDAY

Highbridge Capital Management’s USA Today Co TDAY Stock Holding History

Highbridge Capital 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
2017
Q2 		– Sell
-36,094
Closed -$513K – 1373
2017
Q1 		$513K Buy
36,094
+10,285
+40% +$157K 0.01% 893
2016
Q4 		$413K Buy
+25,809
New +$399K 0.01% 845
2015
Q2 		– Sell
-90,036
Closed -$2.15M – 1488
2015
Q1 		$2.15M Buy
+90,036
New +$2.09M 0.03% 516

Other funds holding TDAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Highbridge Capital Management's TDAY Position: Q2 2017 in Review

Highbridge Capital Management sold out of USA Today Co (TDAY) in Q2 2017, closing a stake of 36,094 shares — an estimated $513K sold.

Highbridge Capital Management first reported a position in TDAY in Q1 2015 and held it in 3 quarters. The position peaked at $2.15M in Q1 2015. 165 funds tracked by Wall St. Rank hold TDAY as of Q2 2017.

  • Highbridge Capital Management reported no remaining USA Today Co position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 36,094 USA Today Co shares in Q2 2017, an estimated $513K.
  • Highbridge Capital Management first reported a position in USA Today Co in Q1 2015 and held it in 3 quarters.
  • Highbridge Capital Management's USA Today Co position peaked at $2.15M in Q1 2015.
  • 165 funds tracked by Wall St. Rank held USA Today Co as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.