D.E. Shaw & Co
MNI

D.E. Shaw & Co’s The McClatchy Company Class A Common Stock MNI Stock Holding History

D.E. Shaw & Co’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
2016
Q3 		– Sell
-13,311
Closed -$195K – 3637
2016
Q2 		$195K Sell
13,311
-34,711
-72% -$415K ﹤0.01% 3194
2016
Q1 		$504K Sell
48,022
-3,862
-7% -$41.1K ﹤0.01% 2783
2015
Q4 		$628K Sell
51,884
-5,772
-10% -$76.8K ﹤0.01% 2941
2015
Q3 		$559K Sell
57,656
-2,420
-4% -$24.8K ﹤0.01% 2986
2015
Q2 		$649K Sell
60,076
-6,168
-9% -$84.9K ﹤0.01% 3005
2015
Q1 		$1.22M Buy
66,244
+2,327
+4% +$56.8K ﹤0.01% 2407
2014
Q4 		$2.12M Buy
63,917
+2,942
+5% +$97.7K ﹤0.01% 2234
2014
Q3 		$2.05M Sell
60,975
-13,214
-18% -$606K ﹤0.01% 2226
2014
Q2 		$4.12M Buy
74,189
+21,190
+40% +$1.19M 0.01% 1763
2014
Q1 		$3.4M Buy
52,999
+20,597
+64% +$1.05M ﹤0.01% 1879
2013
Q4 		$1.1M Sell
32,402
-3,617
-10% -$110K ﹤0.01% 3082
2013
Q3 		$1.08M Buy
36,019
+21,458
+147% +$639K ﹤0.01% 2978
2013
Q2 		$332K Buy
+14,561
New +$353K ﹤0.01% 3513

Other funds holding MNI

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co's MNI Position: Q3 2016 in Review

D.E. Shaw & Co sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2016, closing a stake of 13,311 shares — an estimated $195K sold.

D.E. Shaw & Co first reported a position in MNI in Q2 2013 and held it in 13 quarters. The position peaked at $4.12M in Q2 2014. 54 funds tracked by Wall St. Rank hold MNI as of Q3 2016.

  • D.E. Shaw & Co reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,311 The McClatchy Company Class A Common Stock shares in Q3 2016, an estimated $195K.
  • D.E. Shaw & Co first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's The McClatchy Company Class A Common Stock position peaked at $4.12M in Q2 2014.
  • 54 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.