Virtus Fund Advisers’s New York Times NYT Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-324	Closed	-$4K	–	676
2015 Q4	$4K	Hold	324	–	–	﹤0.01%	796
2015 Q3	$4K	Hold	324	–	–	﹤0.01%	788
2015 Q2	$4K	Sell	324 -2,188	-87%	-$30.2K	﹤0.01%	812
2015 Q1	$35K	Sell	2,512 -261	-9%	-$3.5K	﹤0.01%	794
2014 Q4	$37K	Hold	2,773	–	–	﹤0.01%	843
2014 Q3	$31K	Sell	2,773 -24,846	-90%	-$321K	﹤0.01%	889
2014 Q2	$420K	Buy	+27,619	New	+$431K	﹤0.01%	725

Other funds holding NYT

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Virtus Fund Advisers's NYT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of New York Times (NYT) in Q1 2016, closing a stake of 324 shares — an estimated $4K sold.

Virtus Fund Advisers first reported a position in NYT in Q2 2014 and held it in 7 quarters. The position peaked at $420K in Q2 2014. 190 funds tracked by Wall St. Rank hold NYT as of Q1 2016.

Virtus Fund Advisers reported no remaining New York Times position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 324 New York Times shares in Q1 2016, an estimated $4K.
Virtus Fund Advisers first reported a position in New York Times in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's New York Times position peaked at $420K in Q2 2014.
190 funds tracked by Wall St. Rank held New York Times as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.