GC
MNI

Globeflex Capital’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Globeflex Capital’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
-7,664
Closed -$141K – 622
2015
Q1 		$141K Buy
7,664
+4,632
+153% +$113K 0.03% 375
2014
Q4 		$101K Buy
3,032
+20
+0.7% +$664 0.02% 379
2014
Q3 		$101K Sell
3,012
-25
-0.8% -$1.15K 0.01% 384
2014
Q2 		$168K Buy
+3,037
New +$170K 0.02% 376

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 16.07% 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

Globeflex Capital's MNI Position: Q2 2015 in Review

Globeflex Capital sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2015, closing a stake of 7,664 shares — an estimated $141K sold.

Globeflex Capital first reported a position in MNI in Q2 2014 and held it in 4 quarters. The position peaked at $168K in Q2 2014. 99 funds tracked by Wall St. Rank hold MNI as of Q2 2015.

  • Globeflex Capital reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2015 after selling out during the quarter.
  • Globeflex Capital sold 7,664 The McClatchy Company Class A Common Stock shares in Q2 2015, an estimated $141K.
  • Globeflex Capital first reported a position in The McClatchy Company Class A Common Stock in Q2 2014 and held it in 4 quarters.
  • Globeflex Capital's The McClatchy Company Class A Common Stock position peaked at $168K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.