DCM
JMG

DG Capital Management’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

DG Capital Management’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
-124,297
Closed -$932K – 17
2015
Q3 		$932K Buy
124,297
+92,025
+285% +$682K 1.08% 16
2015
Q2 		$268K Buy
+32,272
New +$281K 0.24% 18

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 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 16.07% 1-Year Est. Return

DG Capital Management's JMG Position: Q4 2015 in Review

DG Capital Management sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q4 2015, closing a stake of 124,297 shares — an estimated $932K sold.

DG Capital Management first reported a position in JMG in Q2 2015 and held it in 2 quarters. The position peaked at $932K in Q3 2015. 91 funds tracked by Wall St. Rank hold JMG as of Q4 2015.

  • DG Capital Management reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q4 2015 after selling out during the quarter.
  • DG Capital Management sold 124,297 JOURNAL MEDIA GROUP INC COM shares in Q4 2015, an estimated $932K.
  • DG Capital Management first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 2 quarters.
  • DG Capital Management's JOURNAL MEDIA GROUP INC COM position peaked at $932K in Q3 2015.
  • 91 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q4 2015.

Based on DG Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.