DIA
MNI

Denver Investment Advisors’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Denver Investment Advisors’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
2015
Q2 		– Sell
-8,393
Closed -$154K – 639
2015
Q1 		$154K Sell
8,393
-178
-2% -$4.35K 0.01% 594
2014
Q4 		$285K Buy
8,571
+36
+0.4% +$1.2K 0.01% 476
2014
Q3 		$287K Buy
+8,535
New +$391K 0.01% 441

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Denver Investment Advisors's MNI Position: Q2 2015 in Review

Denver Investment Advisors sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2015, closing a stake of 8,393 shares — an estimated $154K sold.

Denver Investment Advisors first reported a position in MNI in Q3 2014 and held it in 3 quarters. The position peaked at $287K in Q3 2014. 99 funds tracked by Wall St. Rank hold MNI as of Q2 2015.

  • Denver Investment Advisors reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 8,393 The McClatchy Company Class A Common Stock shares in Q2 2015, an estimated $154K.
  • Denver Investment Advisors first reported a position in The McClatchy Company Class A Common Stock in Q3 2014 and held it in 3 quarters.
  • Denver Investment Advisors's The McClatchy Company Class A Common Stock position peaked at $287K in Q3 2014.
  • 99 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.