Invictus RG (Singapore)’s New York Times NYT Stock Holding History

Invictus RG (Singapore)’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 Q3	–	Sell	-1,470	Closed	-$20K	–	678
2015 Q2	$20K	Buy	1,470 +570	+63%	+$7.86K	0.02%	493
2015 Q1	$12K	Buy	900 +145	+19%	+$1.94K	0.01%	516
2014 Q4	$10K	Buy	755 +29	+4%	+$373	0.01%	561
2014 Q3	$8K	Sell	726 -4,740	-87%	-$61.2K	0.01%	582
2014 Q2	$83K	Buy	+5,466	New	+$85.4K	0.09%	335
2014 Q1	–	Sell	-2,969	Closed	-$47K	–	646
2013 Q4	$47K	Buy	+2,969	New	+$40.4K	0.03%	438
2013 Q3	–	Sell	-4,892	Closed	-$54K	–	648
2013 Q2	$54K	Buy	+4,892	New	+$48.1K	0.06%	356

Other funds holding NYT

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

JCG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Invictus RG (Singapore)'s NYT Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of New York Times (NYT) in Q3 2015, closing a stake of 1,470 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in NYT in Q2 2013 and held it in 7 quarters. The position peaked at $83K in Q2 2014. 176 funds tracked by Wall St. Rank hold NYT as of Q3 2015.

Invictus RG (Singapore) reported no remaining New York Times position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 1,470 New York Times shares in Q3 2015, an estimated $20K.
Invictus RG (Singapore) first reported a position in New York Times in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s New York Times position peaked at $83K in Q2 2014.
176 funds tracked by Wall St. Rank held New York Times as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.