Asset Management One’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Asset Management One’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 Q3	–	Sell	-3,039	Closed	-$33K	–	1402
2015 Q2	$33K	Hold	3,039	–	–	﹤0.01%	1341
2015 Q1	$56K	Hold	3,039	–	–	﹤0.01%	1334
2014 Q4	$101K	Hold	3,039	–	–	﹤0.01%	1237
2014 Q3	$102K	Buy	+3,039	New	+$139K	﹤0.01%	1227

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

EVC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's MNI Position: Q3 2015 in Review

Asset Management One sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2015, closing a stake of 3,039 shares — an estimated $33K sold.

Asset Management One first reported a position in MNI in Q3 2014 and held it in 4 quarters. The position peaked at $102K in Q3 2014. 74 funds tracked by Wall St. Rank hold MNI as of Q3 2015.

Asset Management One reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 3,039 The McClatchy Company Class A Common Stock shares in Q3 2015, an estimated $33K.
Asset Management One first reported a position in The McClatchy Company Class A Common Stock in Q3 2014 and held it in 4 quarters.
Asset Management One's The McClatchy Company Class A Common Stock position peaked at $102K in Q3 2014.
74 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.