ARC
MNI

Absolute Return Capital’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Absolute Return Capital’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,964
Closed -$331K – 1057
2014
Q2 		$331K Buy
+5,964
New +$334K ﹤0.01% 922

Other funds holding MNI

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's MNI Position: Q3 2014 in Review

Absolute Return Capital sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2014, closing a stake of 5,964 shares — an estimated $331K sold.

Absolute Return Capital first reported a position in MNI in Q2 2014 and held it in 1 quarter. The position peaked at $331K in Q2 2014. 128 funds tracked by Wall St. Rank hold MNI as of Q3 2014.

  • Absolute Return Capital reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 5,964 The McClatchy Company Class A Common Stock shares in Q3 2014, an estimated $331K.
  • Absolute Return Capital first reported a position in The McClatchy Company Class A Common Stock in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's The McClatchy Company Class A Common Stock position peaked at $331K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2014.

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