CCMH
JRN

Cornerstone Capital Management Holdings’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Cornerstone Capital Management Holdings’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
2015
Q1 		– Sell
-39,400
Closed -$450K – 1472
2014
Q4 		$450K Buy
+39,400
New +$383K ﹤0.01% 990
2014
Q3 		– Sell
-3,600
Closed -$31K – 1418
2014
Q2 		$31K Sell
3,600
-36,100
-91% -$298K ﹤0.01% 1264
2014
Q1 		$352K Buy
39,700
+36,500
+1,141% +$324K ﹤0.01% 1038
2013
Q4 		$29K Buy
+3,200
New +$28K ﹤0.01% 1196

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 $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Cornerstone Capital Management Holdings's JRN Position: Q1 2015 in Review

Cornerstone Capital Management Holdings sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q1 2015, closing a stake of 39,400 shares — an estimated $450K sold.

Cornerstone Capital Management Holdings first reported a position in JRN in Q4 2013 and held it in 4 quarters. The position peaked at $450K in Q4 2014. 105 funds tracked by Wall St. Rank hold JRN as of Q1 2015.

  • Cornerstone Capital Management Holdings reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 39,400 JOURNAL COMMUNICATIONS INC CL-A shares in Q1 2015, an estimated $450K.
  • Cornerstone Capital Management Holdings first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q4 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's JOURNAL COMMUNICATIONS INC CL-A position peaked at $450K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q1 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2015, filed 24 Apr 2015.