OMC
TDAY

Overbrook Management Corp’s USA Today Co TDAY Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-12,155
Closed -$237K – 82
2015
Q4 		$237K Hold
12,155
– – 0.04% 83
2015
Q3 		$188K Sell
12,155
-2,546
-17% -$40.8K 0.03% 84
2015
Q2 		$264K Sell
14,701
-1,193
-8% -$25.5K 0.04% 84
2015
Q1 		$380K Sell
15,894
-4,272
-21% -$99.1K 0.06% 75
2014
Q4 		$477K Sell
20,166
-356
-2% -$7.02K 0.1% 63
2014
Q3 		$341K Sell
20,522
-40,025
-66% -$632K 0.05% 78
2014
Q2 		$854K Sell
60,547
-130,926
-68% -$1.87M 0.15% 61
2014
Q1 		$2.88M Buy
+191,473
New +$2.69M 0.55% 44

Other funds holding TDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

Overbrook Management Corp's TDAY Position: Q1 2016 in Review

Overbrook Management Corp sold out of USA Today Co (TDAY) in Q1 2016, closing a stake of 12,155 shares — an estimated $237K sold.

Overbrook Management Corp first reported a position in TDAY in Q1 2014 and held it in 8 quarters. The position peaked at $2.88M in Q1 2014. 150 funds tracked by Wall St. Rank hold TDAY as of Q1 2016.

  • Overbrook Management Corp reported no remaining USA Today Co position as of Q1 2016 after selling out during the quarter.
  • Overbrook Management Corp sold 12,155 USA Today Co shares in Q1 2016, an estimated $237K.
  • Overbrook Management Corp first reported a position in USA Today Co in Q1 2014 and held it in 8 quarters.
  • Overbrook Management Corp's USA Today Co position peaked at $2.88M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held USA Today Co as of Q1 2016.

Based on Overbrook Management Corp's 13F filing for Q1 2016, filed 16 May 2016.