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
2015 Q1	–	Sell	-24,600	Closed	-$325K	–	2555
2014 Q4	$325K	Buy	+24,600	New	+$317K	﹤0.01%	2121
2014 Q2	–	Sell	-41,100	Closed	-$704K	–	2898
2014 Q1	$704K	Buy	41,100 +21,200	+107%	+$328K	﹤0.01%	1832
2013 Q4	$316K	Buy	+19,900	New	+$271K	﹤0.01%	2596
2013 Q3	–	Sell	-72,300	Closed	-$800K	–	3364
2013 Q2	$800K	Buy	+72,300	New	+$711K	﹤0.01%	2127

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 $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 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.