Kayne Anderson Capital Advisors’s USA Today Co TDAY Stock Holding History

Kayne Anderson Capital Advisors’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
2016 Q2	–	Sell	-74,087	Closed	-$1.23M	–	113
2016 Q1	$1.23M	Hold	74,087	–	–	0.02%	81
2015 Q4	$1.44M	Sell	74,087 -4,900	-6%	-$87.5K	0.02%	89
2015 Q3	$1.22M	Sell	78,987 -7,000	-8%	-$112K	0.01%	96
2015 Q2	$1.54M	Sell	85,987 -81,000	-49%	-$1.73M	0.01%	108
2015 Q1	$4M	Sell	166,987 -1,000	-0.6%	-$23.2K	0.03%	98
2014 Q4	$3.97M	Buy	167,987 +5,600	+3%	+$110K	0.03%	104
2014 Q3	$2.7M	Sell	162,387 -80,000	-33%	-$1.26M	0.02%	125
2014 Q2	$3.42M	Hold	242,387	–	–	0.02%	110
2014 Q1	$3.64M	Buy	+242,387	New	+$3.4M	0.03%	100

Other funds holding TDAY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Capital Advisors's TDAY Position: Q2 2016 in Review

Kayne Anderson Capital Advisors sold out of USA Today Co (TDAY) in Q2 2016, closing a stake of 74,087 shares — an estimated $1.23M sold.

Kayne Anderson Capital Advisors first reported a position in TDAY in Q1 2014 and held it in 9 quarters. The position peaked at $4M in Q1 2015. 163 funds tracked by Wall St. Rank hold TDAY as of Q2 2016.

Kayne Anderson Capital Advisors reported no remaining USA Today Co position as of Q2 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 74,087 USA Today Co shares in Q2 2016, an estimated $1.23M.
Kayne Anderson Capital Advisors first reported a position in USA Today Co in Q1 2014 and held it in 9 quarters.
Kayne Anderson Capital Advisors's USA Today Co position peaked at $4M in Q1 2015.
163 funds tracked by Wall St. Rank held USA Today Co as of Q2 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.