AIM
MNI

Assured Investment Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Assured Investment 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
-3,610
Closed -$232K – 268
2014
Q1 		$232K Sell
3,610
-363,478
-99% -$18.5M ﹤0.01% 242
2013
Q4 		$12.5M Sell
367,088
-156,286
-30% -$4.75M 0.23% 101
2013
Q3 		$15.7M Buy
523,374
+53,752
+11% +$1.6M 0.61% 54
2013
Q2 		$10.7M Buy
+469,622
New +$11.4M 0.44% 63

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 16.26% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

Assured Investment Management's MNI Position: Q2 2014 in Review

Assured Investment Management sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2014, closing a stake of 3,610 shares — an estimated $232K sold.

Assured Investment Management first reported a position in MNI in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q3 2013. 116 funds tracked by Wall St. Rank hold MNI as of Q2 2014.

  • Assured Investment Management reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2014 after selling out during the quarter.
  • Assured Investment Management sold 3,610 The McClatchy Company Class A Common Stock shares in Q2 2014, an estimated $232K.
  • Assured Investment Management first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 4 quarters.
  • Assured Investment Management's The McClatchy Company Class A Common Stock position peaked at $15.7M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2014.

Based on Assured Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.