JHL Capital Group’s New York Times NYT Stock Holding History

JHL Capital Group’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 Q4	–	Sell	-1,250,000	Closed	-$28.9M	–	14
2018 Q3	$28.9M	Sell	1,250,000 -900,000	-42%	-$21.5M	4.59%	5
2018 Q2	$55.7M	Sell	2,150,000 -650,000	-23%	-$15.3M	15.55%	2
2018 Q1	$67.5M	Sell	2,800,000 -1,250,000	-31%	-$28.7M	15.8%	3
2017 Q4	$74.9M	Buy	4,050,000 +350,000	+9%	+$6.5M	32.77%	1
2017 Q3	$72.5M	Sell	3,700,000 -3,300,000	-47%	-$61.4M	27.04%	1
2017 Q2	$124M	Sell	7,000,000 -2,300,000	-25%	-$37.8M	24.69%	2
2017 Q1	$134M	Hold	9,300,000	–	–	28.84%	1
2016 Q4	$124M	Sell	9,300,000 -50,000	-0.5%	-$618K	9.59%	4
2016 Q3	$112M	Buy	9,350,000 +50,000	+0.5%	+$634K	7.33%	3
2016 Q2	$113M	Hold	9,300,000	–	–	13.9%	3
2016 Q1	$116M	Hold	9,300,000	–	–	11.07%	4
2015 Q4	$125M	Hold	9,300,000	–	–	10.94%	4
2015 Q3	$110M	Buy	9,300,000 +100,000	+1%	+$1.26M	12.14%	3
2015 Q2	$126M	Sell	9,200,000 -300,000	-3%	-$4.14M	9.39%	4
2015 Q1	$131M	Sell	9,500,000 -100,000	-1%	-$1.34M	12.03%	3
2014 Q4	$127M	Buy	9,600,000 +715,000	+8%	+$9.2M	8.37%	5
2014 Q3	$99.7M	Sell	8,885,000 -490,000	-5%	-$6.32M	5.41%	6
2014 Q2	$143M	Sell	9,375,000 -775,000	-8%	-$12.1M	6.88%	2
2014 Q1	$174M	Sell	10,150,000 -1,025,000	-9%	-$15.8M	12.27%	3
2013 Q4	$177M	Buy	11,175,000 +5,000	+0%	+$68K	15.89%	1
2013 Q3	$140M	Buy	11,170,000 +1,370,000	+14%	+$16.2M	23.96%	1
2013 Q2	$108M	Buy	+9,800,000	New	+$96.4M	16.87%	2

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

JHL Capital Group's NYT Position: Q4 2018 in Review

JHL Capital Group sold out of New York Times (NYT) in Q4 2018, closing a stake of 1,250,000 shares — an estimated $28.9M sold.

JHL Capital Group first reported a position in NYT in Q2 2013 and held it in 22 quarters. The position peaked at $177M in Q4 2013. 249 funds tracked by Wall St. Rank hold NYT as of Q4 2018.

JHL Capital Group reported no remaining New York Times position as of Q4 2018 after selling out during the quarter.
JHL Capital Group sold 1,250,000 New York Times shares in Q4 2018, an estimated $28.9M.
JHL Capital Group first reported a position in New York Times in Q2 2013 and held it in 22 quarters.
JHL Capital Group's New York Times position peaked at $177M in Q4 2013.
249 funds tracked by Wall St. Rank held New York Times as of Q4 2018.

Based on JHL Capital Group's 13F filing for Q4 2018, filed 14 Feb 2019.