ACM
JNY

Advent Capital Management’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Advent Capital Management’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-38,887
Closed -$564K – 543
2013
Q3 		$584K Buy
+38,887
New +$611K 0.01% 505

Other funds holding JNY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Advent Capital Management's JNY Position: Q4 2013 in Review

Advent Capital Management sold out of JONES GROUP INC COM STK (PA) (JNY) in Q4 2013, closing a stake of 38,887 shares — an estimated $564K sold.

Advent Capital Management first reported a position in JNY in Q3 2013 and held it in 1 quarter. The position peaked at $584K in Q3 2013. 155 funds tracked by Wall St. Rank hold JNY as of Q4 2013.

  • Advent Capital Management reported no remaining JONES GROUP INC COM STK (PA) position as of Q4 2013 after selling out during the quarter.
  • Advent Capital Management sold 38,887 JONES GROUP INC COM STK (PA) shares in Q4 2013, an estimated $564K.
  • Advent Capital Management first reported a position in JONES GROUP INC COM STK (PA) in Q3 2013 and held it in 1 quarter.
  • Advent Capital Management's JONES GROUP INC COM STK (PA) position peaked at $584K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q4 2013.

Based on Advent Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.