Grace & White Inc’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-755,667
Closed -$11.3M 144
2014
Q1
$11.3M Sell
755,667
-14,900
-2% -$222K 2.19% 10
2013
Q4
$11.5M Sell
770,567
-31,000
-4% -$449K 2.22% 10
2013
Q3
$12M Hold
801,567
2.4% 6
2013
Q2
$11M Buy
+801,567
New +$11.2M 2.29% 8

Grace & White Inc's JNY Position: Q2 2014 in Review

Grace & White Inc sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 755,667 shares — an estimated $11.3M sold.

Grace & White Inc first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $12M in Q3 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • Grace & White Inc reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • Grace & White Inc sold 755,667 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $11.3M.
  • Grace & White Inc first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • Grace & White Inc's JONES GROUP INC COM STK (PA) position peaked at $12M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on Grace & White Inc's 13F filing for Q2 2014, filed 23 Jul 2014.