Acadian Asset Management
JRN

Acadian Asset Management’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Acadian Asset Management’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,631
Closed -$165K – 1384
2014
Q3 		$165K Sell
19,631
-71,471
-78% -$685K ﹤0.01% 790
2014
Q2 		$809K Sell
91,102
-40,046
-31% -$331K ﹤0.01% 626
2014
Q1 		$1.16M Sell
131,148
-91,459
-41% -$812K 0.01% 550
2013
Q4 		$2.07M Sell
222,607
-164,259
-42% -$1.44M 0.01% 467
2013
Q3 		$3.31M Sell
386,866
-174,023
-31% -$1.42M 0.02% 376
2013
Q2 		$4.2M Buy
+560,889
New +$3.82M 0.03% 307

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management's JRN Position: Q4 2014 in Review

Acadian Asset Management sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q4 2014, closing a stake of 19,631 shares — an estimated $165K sold.

Acadian Asset Management first reported a position in JRN in Q2 2013 and held it in 6 quarters. The position peaked at $4.2M in Q2 2013. 115 funds tracked by Wall St. Rank hold JRN as of Q4 2014.

  • Acadian Asset Management reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 19,631 JOURNAL COMMUNICATIONS INC CL-A shares in Q4 2014, an estimated $165K.
  • Acadian Asset Management first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's JOURNAL COMMUNICATIONS INC CL-A position peaked at $4.2M in Q2 2013.
  • 115 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q4 2014.

Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.