PFMOSF
TDAY

Philadelphia Financial Management of San Francisco’s USA Today Co TDAY Stock Holding History

Philadelphia Financial Management of San Francisco’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
2014
Q3 		– Sell
-645,358
Closed -$9.11M – 42
2014
Q2 		$9.11M Sell
645,358
-273,461
-30% -$3.9M 2.39% 20
2014
Q1 		$13.8M Buy
+918,819
New +$12.9M 3.16% 17

Other funds holding TDAY

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's TDAY Position: Q3 2014 in Review

Philadelphia Financial Management of San Francisco sold out of USA Today Co (TDAY) in Q3 2014, closing a stake of 645,358 shares — an estimated $9.11M sold.

Philadelphia Financial Management of San Francisco first reported a position in TDAY in Q1 2014 and held it in 2 quarters. The position peaked at $13.8M in Q1 2014. 134 funds tracked by Wall St. Rank hold TDAY as of Q3 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining USA Today Co position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 645,358 USA Today Co shares in Q3 2014, an estimated $9.11M.
  • Philadelphia Financial Management of San Francisco first reported a position in USA Today Co in Q1 2014 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's USA Today Co position peaked at $13.8M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held USA Today Co as of Q3 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2014, filed 14 Nov 2014.