Timber Hill’s New York Times NYT Stock Holding History

Timber Hill’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 Q1	–	Sell	-34,070	Closed	-$526K	–	2914
2013 Q4	$541K	Sell	34,070 -53,223	-61%	-$724K	﹤0.01%	2260
2013 Q3	$1.1M	Buy	87,293 +50,344	+136%	+$596K	﹤0.01%	1892
2013 Q2	$409K	Buy	+36,949	New	+$363K	﹤0.01%	2624

Other funds holding NYT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Timber Hill's NYT Position: Q1 2014 in Review

Timber Hill sold out of New York Times (NYT) in Q1 2014, closing a stake of 34,070 shares — an estimated $526K sold.

Timber Hill first reported a position in NYT in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q3 2013. 168 funds tracked by Wall St. Rank hold NYT as of Q1 2014.

Timber Hill reported no remaining New York Times position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 34,070 New York Times shares in Q1 2014, an estimated $526K.
Timber Hill first reported a position in New York Times in Q2 2013 and held it in 3 quarters.
Timber Hill's New York Times position peaked at $1.1M in Q3 2013.
168 funds tracked by Wall St. Rank held New York Times as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.