Smith Group Asset Management’s New York Times NYT Stock Holding History

Smith Group Asset Management’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
2017 Q4	–	Sell	-95,420	Closed	-$1.87M	–	459
2017 Q3	$1.87M	Buy	+95,420	New	+$1.77M	0.06%	153
2016 Q1	–	Sell	-87,860	Closed	-$1.18M	–	507
2015 Q4	$1.18M	Buy	+87,860	New	+$1.17M	0.03%	164

Other funds holding NYT

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's NYT Position: Q4 2017 in Review

Smith Group Asset Management sold out of New York Times (NYT) in Q4 2017, closing a stake of 95,420 shares — an estimated $1.87M sold.

Smith Group Asset Management first reported a position in NYT in Q4 2015 and held it in 2 quarters. The position peaked at $1.87M in Q3 2017. 223 funds tracked by Wall St. Rank hold NYT as of Q4 2017.

Smith Group Asset Management reported no remaining New York Times position as of Q4 2017 after selling out during the quarter.
Smith Group Asset Management sold 95,420 New York Times shares in Q4 2017, an estimated $1.87M.
Smith Group Asset Management first reported a position in New York Times in Q4 2015 and held it in 2 quarters.
Smith Group Asset Management's New York Times position peaked at $1.87M in Q3 2017.
223 funds tracked by Wall St. Rank held New York Times as of Q4 2017.

Based on Smith Group Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.