Wexford Capital’s New York Times NYT Stock Holding History

Wexford Capital’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
2018 Q4	–	Sell	-60,629	Closed	-$1.4M	–	125
2018 Q3	$1.4M	Buy	+60,629	New	+$1.45M	0.09%	97
2018 Q2	–	Sell	-96,252	Closed	-$2.32M	–	143
2018 Q1	$2.32M	Buy	+96,252	New	+$2.21M	0.17%	53

Other funds holding NYT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return

Wexford Capital's NYT Position: Q4 2018 in Review

Wexford Capital sold out of New York Times (NYT) in Q4 2018, closing a stake of 60,629 shares — an estimated $1.4M sold.

Wexford Capital first reported a position in NYT in Q1 2018 and held it in 2 quarters. The position peaked at $2.32M in Q1 2018. 249 funds tracked by Wall St. Rank hold NYT as of Q4 2018.

Wexford Capital reported no remaining New York Times position as of Q4 2018 after selling out during the quarter.
Wexford Capital sold 60,629 New York Times shares in Q4 2018, an estimated $1.4M.
Wexford Capital first reported a position in New York Times in Q1 2018 and held it in 2 quarters.
Wexford Capital's New York Times position peaked at $2.32M in Q1 2018.
249 funds tracked by Wall St. Rank held New York Times as of Q4 2018.

Based on Wexford Capital's 13F filing for Q4 2018, filed 14 Feb 2019.