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

Aristeia 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
2015 Q4	–	Sell	-118,681	Closed	-$1.15M	–	70
2015 Q3	$1.15M	Buy	118,681 +60,796	+105%	+$623K	0.06%	60
2015 Q2	$625K	Buy	+57,885	New	+$797K	0.02%	71

Other funds holding MNI

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Aristeia Capital's MNI Position: Q4 2015 in Review

Aristeia Capital sold out of The McClatchy Company Class A Common Stock (MNI) in Q4 2015, closing a stake of 118,681 shares — an estimated $1.15M sold.

Aristeia Capital first reported a position in MNI in Q2 2015 and held it in 2 quarters. The position peaked at $1.15M in Q3 2015. 68 funds tracked by Wall St. Rank hold MNI as of Q4 2015.

Aristeia Capital reported no remaining The McClatchy Company Class A Common Stock position as of Q4 2015 after selling out during the quarter.
Aristeia Capital sold 118,681 The McClatchy Company Class A Common Stock shares in Q4 2015, an estimated $1.15M.
Aristeia Capital first reported a position in The McClatchy Company Class A Common Stock in Q2 2015 and held it in 2 quarters.
Aristeia Capital's The McClatchy Company Class A Common Stock position peaked at $1.15M in Q3 2015.
68 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q4 2015.

Based on Aristeia Capital's 13F filing for Q4 2015, filed 16 Feb 2016.