CCM
JRN

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

Cortex Capital Management’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
Q4 		– Sell
-450,079
Closed -$3.79M – 39
2014
Q3 		$3.79M Buy
450,079
+169,868
+61% +$1.63M 3.46% 11
2014
Q2 		$2.48M Buy
280,211
+20,000
+8% +$165K 1.8% 20
2014
Q1 		$2.31M Sell
260,211
-40,000
-13% -$355K 1.98% 16
2013
Q4 		$2.79M Buy
+300,211
New +$2.63M 1.71% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortex Capital Management's JRN Position: Q4 2014 in Review

Cortex Capital Management sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q4 2014, closing a stake of 450,079 shares — an estimated $3.79M sold.

Cortex Capital Management first reported a position in JRN in Q4 2013 and held it in 4 quarters. The position peaked at $3.79M in Q3 2014. 115 funds tracked by Wall St. Rank hold JRN as of Q4 2014.

  • Cortex Capital Management reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Cortex Capital Management sold 450,079 JOURNAL COMMUNICATIONS INC CL-A shares in Q4 2014, an estimated $3.79M.
  • Cortex Capital Management first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q4 2013 and held it in 4 quarters.
  • Cortex Capital Management's JOURNAL COMMUNICATIONS INC CL-A position peaked at $3.79M in Q3 2014.
  • 115 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q4 2014.

Based on Cortex Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.