RCM
TDAY

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

Rotella 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
Q4 		– Sell
-71,700
Closed -$1.11M – 469
2015
Q3 		$1.11M Buy
+71,700
New +$1.15M 0.36% 153
2015
Q2 		– Sell
-12,500
Closed -$299K – 481
2015
Q1 		$299K Buy
+12,500
New +$290K 0.25% 95

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $269B AUM 31.4% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Rotella Capital Management's TDAY Position: Q4 2015 in Review

Rotella Capital Management sold out of USA Today Co (TDAY) in Q4 2015, closing a stake of 71,700 shares — an estimated $1.11M sold.

Rotella Capital Management first reported a position in TDAY in Q1 2015 and held it in 2 quarters. The position peaked at $1.11M in Q3 2015. 146 funds tracked by Wall St. Rank hold TDAY as of Q4 2015.

  • Rotella Capital Management reported no remaining USA Today Co position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 71,700 USA Today Co shares in Q4 2015, an estimated $1.11M.
  • Rotella Capital Management first reported a position in USA Today Co in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's USA Today Co position peaked at $1.11M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held USA Today Co as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.