CSC
JRN

Cove Street Capital’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Cove Street Capital’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
-281,768
Closed -$3.22M – 126
2014
Q4 		$3.22M Buy
+281,768
New +$2.74M 0.48% 53

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

Cove Street Capital's JRN Position: Q1 2015 in Review

Cove Street Capital sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q1 2015, closing a stake of 281,768 shares — an estimated $3.22M sold.

Cove Street Capital first reported a position in JRN in Q4 2014 and held it in 1 quarter. The position peaked at $3.22M in Q4 2014. 105 funds tracked by Wall St. Rank hold JRN as of Q1 2015.

  • Cove Street Capital reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Cove Street Capital sold 281,768 JOURNAL COMMUNICATIONS INC CL-A shares in Q1 2015, an estimated $3.22M.
  • Cove Street Capital first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q4 2014 and held it in 1 quarter.
  • Cove Street Capital's JOURNAL COMMUNICATIONS INC CL-A position peaked at $3.22M in Q4 2014.
  • 105 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.