TC
TDAY

TFS Capital’s USA Today Co TDAY Stock Holding History

TFS Capital’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
2016
Q1 		– Sell
-16,655
Closed -$324K – 1030
2015
Q4 		$324K Buy
+16,655
New +$297K 0.03% 506
2015
Q2 		– Sell
-17,557
Closed -$420K – 971
2015
Q1 		$420K Buy
+17,557
New +$407K 0.04% 601

Other funds holding TDAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

TFS Capital's TDAY Position: Q1 2016 in Review

TFS Capital sold out of USA Today Co (TDAY) in Q1 2016, closing a stake of 16,655 shares — an estimated $324K sold.

TFS Capital first reported a position in TDAY in Q1 2015 and held it in 2 quarters. The position peaked at $420K in Q1 2015. 149 funds tracked by Wall St. Rank hold TDAY as of Q1 2016.

  • TFS Capital reported no remaining USA Today Co position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 16,655 USA Today Co shares in Q1 2016, an estimated $324K.
  • TFS Capital first reported a position in USA Today Co in Q1 2015 and held it in 2 quarters.
  • TFS Capital's USA Today Co position peaked at $420K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held USA Today Co as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.