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Passport Capital’s New York Times NYT Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-10,299
Closed -$116K – 217
2014
Q3 		$116K Buy
+10,299
New +$133K ﹤0.01% 215
2014
Q1 		– Sell
-10,747
Closed -$171K – 222
2013
Q4 		$171K Buy
+10,747
New +$146K 0.01% 128

Other funds holding NYT

FC
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Passport Capital's NYT Position: Q4 2014 in Review

Passport Capital sold out of New York Times (NYT) in Q4 2014, closing a stake of 10,299 shares — an estimated $116K sold.

Passport Capital first reported a position in NYT in Q4 2013 and held it in 2 quarters. The position peaked at $171K in Q4 2013. 174 funds tracked by Wall St. Rank hold NYT as of Q4 2014.

  • Passport Capital reported no remaining New York Times position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 10,299 New York Times shares in Q4 2014, an estimated $116K.
  • Passport Capital first reported a position in New York Times in Q4 2013 and held it in 2 quarters.
  • Passport Capital's New York Times position peaked at $171K in Q4 2013.
  • 174 funds tracked by Wall St. Rank held New York Times as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.