TCM
TDAY

Trishield Capital Management’s USA Today Co TDAY Stock Holding History

Trishield Capital Management’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
Q2 		– Sell
-834,322
Closed -$13.9M – 4
2016
Q1 		$13.9M Sell
834,322
-138,586
-14% -$2.26M 20.75% 2
2015
Q4 		$18.9M Sell
972,908
-247,533
-20% -$4.42M 23.64% 1
2015
Q3 		$18.9M Buy
1,220,441
+333,916
+38% +$5.36M 20.93% 1
2015
Q2 		$15.9M Buy
886,525
+151,525
+21% +$3.23M 17.46% 2
2015
Q1 		$17.6M Buy
735,000
+10,000
+1% +$232K 15.61% 2
2014
Q4 		$17.1M Buy
+725,000
New +$14.3M 22.63% 2

Other funds holding TDAY

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trishield Capital Management's TDAY Position: Q2 2016 in Review

Trishield Capital Management sold out of USA Today Co (TDAY) in Q2 2016, closing a stake of 834,322 shares — an estimated $13.9M sold.

Trishield Capital Management first reported a position in TDAY in Q4 2014 and held it in 6 quarters. The position peaked at $18.9M in Q4 2015. 163 funds tracked by Wall St. Rank hold TDAY as of Q2 2016.

  • Trishield Capital Management reported no remaining USA Today Co position as of Q2 2016 after selling out during the quarter.
  • Trishield Capital Management sold 834,322 USA Today Co shares in Q2 2016, an estimated $13.9M.
  • Trishield Capital Management first reported a position in USA Today Co in Q4 2014 and held it in 6 quarters.
  • Trishield Capital Management's USA Today Co position peaked at $18.9M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held USA Today Co as of Q2 2016.

Based on Trishield Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.