Cornerstone Capital Management Holdings’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q3	–	Sell	-50	Closed	-$50K	–	1346
2017 Q2	$50K	Sell	50 -4,200	-99%	-$42.2K	﹤0.01%	1220
2017 Q1	$41K	Sell	4,250 -7,300	-63%	-$83.2K	﹤0.01%	1253
2016 Q4	$152K	Sell	11,550 -1,800	-13%	-$27.1K	﹤0.01%	1218
2016 Q3	$215K	Buy	+13,350	New	+$224K	﹤0.01%	1186
2015 Q2	–	Sell	-13,810	Closed	-$254K	–	1513
2015 Q1	$254K	Sell	13,810 -15,790	-53%	-$386K	﹤0.01%	1136
2014 Q4	$983K	Sell	29,600 -1,860	-6%	-$61.8K	0.01%	886
2014 Q3	$1.06M	Buy	31,460 +9,690	+45%	+$444K	0.01%	863
2014 Q2	$1.21M	Buy	+21,770	New	+$1.22M	0.01%	850

Other funds holding MNI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Cornerstone Capital Management Holdings's MNI Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2017, closing a stake of 50 shares — an estimated $50K sold.

Cornerstone Capital Management Holdings first reported a position in MNI in Q2 2014 and held it in 8 quarters. The position peaked at $1.21M in Q2 2014. 36 funds tracked by Wall St. Rank hold MNI as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 50 The McClatchy Company Class A Common Stock shares in Q3 2017, an estimated $50K.
Cornerstone Capital Management Holdings first reported a position in The McClatchy Company Class A Common Stock in Q2 2014 and held it in 8 quarters.
Cornerstone Capital Management Holdings's The McClatchy Company Class A Common Stock position peaked at $1.21M in Q2 2014.
36 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.