TriOaks Capital Management’s New York Times NYT Stock Holding History

TriOaks Capital 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
2014 Q3	$696K	Buy	+62,016	New	+$800K	0.3%	44
2014 Q2	–	Sell	-100,000	Closed	-$1.71M	–	70
2014 Q1	$1.71M	Sell	100,000 -150,854	-60%	-$2.33M	0.16%	59
2013 Q4	$3.98M	Buy	+250,854	New	+$3.41M	0.27%	57
2013 Q3	–	Sell	-10,000	Closed	-$111K	–	84
2013 Q2	$111K	Buy	+10,000	New	+$98.3K	0.02%	67

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

KCM

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

TriOaks Capital Management's NYT Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in New York Times (NYT) in Q3 2014: 62,016 shares worth $696K. The stake represents 0.3% of the portfolio and ranks #44 among its holdings. This is a return to the name: TriOaks Capital Management previously reported a position in NYT as recently as Q1 2014.

TriOaks Capital Management first reported a position in NYT in Q2 2013 and has held it in 4 quarters since. The position peaked at $3.98M in Q4 2013. 163 funds tracked by Wall St. Rank hold NYT as of Q3 2014.

TriOaks Capital Management held 62,016 shares of New York Times worth $696K as of Q3 2014.
New York Times was a new TriOaks Capital Management position in Q3 2014.
New York Times made up 0.3% of TriOaks Capital Management's portfolio in Q3 2014, its #44 holding.
TriOaks Capital Management first reported a position in New York Times in Q2 2013 and has held it in 4 quarters since.
TriOaks Capital Management's New York Times position peaked at $3.98M in Q4 2013.
163 funds tracked by Wall St. Rank held New York Times as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.