CSC
JMG

Cove Street Capital’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Cove Street Capital’s Portfolio JMG Stock Details JMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-115,000
Closed -$862K – 118
2015
Q3 		$862K Hold
115,000
– – 0.11% 81
2015
Q2 		$953K Buy
+115,000
New +$1M 0.11% 78

Other funds holding JMG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cove Street Capital's JMG Position: Q4 2015 in Review

Cove Street Capital sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q4 2015, closing a stake of 115,000 shares — an estimated $862K sold.

Cove Street Capital first reported a position in JMG in Q2 2015 and held it in 2 quarters. The position peaked at $953K in Q2 2015. 91 funds tracked by Wall St. Rank hold JMG as of Q4 2015.

  • Cove Street Capital reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q4 2015 after selling out during the quarter.
  • Cove Street Capital sold 115,000 JOURNAL MEDIA GROUP INC COM shares in Q4 2015, an estimated $862K.
  • Cove Street Capital first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 2 quarters.
  • Cove Street Capital's JOURNAL MEDIA GROUP INC COM position peaked at $953K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.