BMCMI
JRN

Bryn Mawr Capital Management Inc’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-52,612
Closed -$467K – 743
2014
Q2 		$467K Buy
52,612
+26,065
+98% +$215K 0.04% 403
2014
Q1 		$235K Sell
26,547
-31,839
-55% -$283K 0.02% 499
2013
Q4 		$544K Buy
58,386
+25,950
+80% +$227K 0.04% 316
2013
Q3 		$277K Sell
32,436
-15,972
-33% -$130K 0.02% 457
2013
Q2 		$363K Buy
+48,408
New +$329K 0.02% 295

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's JRN Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q3 2014, closing a stake of 52,612 shares — an estimated $467K sold.

Bryn Mawr Capital Management Inc first reported a position in JRN in Q2 2013 and held it in 5 quarters. The position peaked at $544K in Q4 2013. 114 funds tracked by Wall St. Rank hold JRN as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 52,612 JOURNAL COMMUNICATIONS INC CL-A shares in Q3 2014, an estimated $467K.
  • Bryn Mawr Capital Management Inc first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's JOURNAL COMMUNICATIONS INC CL-A position peaked at $544K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.