Invictus RG’s New York Times NYT Stock Holding History

Invictus RG’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
2018 Q2	–	Sell	-21,881	Closed	-$527K	–	283
2018 Q1	$527K	Buy	+21,881	New	+$503K	0.35%	40
2017 Q4	–	Sell	-22,064	Closed	-$432K	–	418
2017 Q3	$432K	Buy	22,064 +4,474	+25%	+$83.2K	0.39%	76
2017 Q2	$311K	Buy	+17,590	New	+$289K	0.23%	178
2016 Q2	–	Sell	-2,428	Closed	-$30K	–	698
2016 Q1	$30K	Buy	2,428 +32	+1%	+$405	0.04%	390
2015 Q4	$32K	Buy	+2,396	New	+$32K	0.03%	423

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

Invictus RG's NYT Position: Q2 2018 in Review

Invictus RG sold out of New York Times (NYT) in Q2 2018, closing a stake of 21,881 shares — an estimated $527K sold.

Invictus RG first reported a position in NYT in Q4 2015 and held it in 5 quarters. The position peaked at $527K in Q1 2018. 243 funds tracked by Wall St. Rank hold NYT as of Q2 2018.

Invictus RG reported no remaining New York Times position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 21,881 New York Times shares in Q2 2018, an estimated $527K.
Invictus RG first reported a position in New York Times in Q4 2015 and held it in 5 quarters.
Invictus RG's New York Times position peaked at $527K in Q1 2018.
243 funds tracked by Wall St. Rank held New York Times as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.