PCM
TDAY

Price Capital Management’s USA Today Co TDAY Stock Holding History

Price Capital Management’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
2015
Q2 		– Sell
-9,200
Closed -$220K – 92
2015
Q1 		$220K Sell
9,200
-81,584
-90% -$1.89M 0.14% 279
2014
Q4 		$2.15M Buy
+90,784
New +$1.79M 1.89% 6

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM

Price Capital Management's TDAY Position: Q2 2015 in Review

Price Capital Management sold out of USA Today Co (TDAY) in Q2 2015, closing a stake of 9,200 shares — an estimated $220K sold.

Price Capital Management first reported a position in TDAY in Q4 2014 and held it in 2 quarters. The position peaked at $2.15M in Q4 2014. 151 funds tracked by Wall St. Rank hold TDAY as of Q2 2015.

  • Price Capital Management reported no remaining USA Today Co position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 9,200 USA Today Co shares in Q2 2015, an estimated $220K.
  • Price Capital Management first reported a position in USA Today Co in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's USA Today Co position peaked at $2.15M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held USA Today Co as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.