AIM
MNI

Act II Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Act II Management’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
Q2 		– Sell
-67,753
Closed -$4.35M – 40
2014
Q1 		$4.35M Buy
+67,753
New +$3.46M 1.02% 35

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
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Act II Management's MNI Position: Q2 2014 in Review

Act II Management sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2014, closing a stake of 67,753 shares — an estimated $4.35M sold.

Act II Management first reported a position in MNI in Q1 2014 and held it in 1 quarter. The position peaked at $4.35M in Q1 2014. 116 funds tracked by Wall St. Rank hold MNI as of Q2 2014.

  • Act II Management reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Act II Management sold 67,753 The McClatchy Company Class A Common Stock shares in Q2 2014, an estimated $4.35M.
  • Act II Management first reported a position in The McClatchy Company Class A Common Stock in Q1 2014 and held it in 1 quarter.
  • Act II Management's The McClatchy Company Class A Common Stock position peaked at $4.35M in Q1 2014.
  • 116 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2014.

Based on Act II Management's 13F filing for Q2 2014, filed 14 Aug 2014.