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TFS Capital’s New York Times NYT Stock Holding History

TFS 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
Q3 		– Sell
-207,249
Closed -$3.15M – 1164
2014
Q2 		$3.15M Buy
207,249
+25,038
+14% +$391K 0.25% 98
2014
Q1 		$3.12M Buy
+182,211
New +$2.81M 0.21% 129

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

TFS Capital's NYT Position: Q3 2014 in Review

TFS Capital sold out of New York Times (NYT) in Q3 2014, closing a stake of 207,249 shares — an estimated $3.15M sold.

TFS Capital first reported a position in NYT in Q1 2014 and held it in 2 quarters. The position peaked at $3.15M in Q2 2014. 163 funds tracked by Wall St. Rank hold NYT as of Q3 2014.

  • TFS Capital reported no remaining New York Times position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 207,249 New York Times shares in Q3 2014, an estimated $3.15M.
  • TFS Capital first reported a position in New York Times in Q1 2014 and held it in 2 quarters.
  • TFS Capital's New York Times position peaked at $3.15M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held New York Times as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.