HAMF
JRN

Hatteras Alternative Mutual Funds’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Hatteras Alternative Mutual Funds’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$1.02M Hold
114,525
– – 0.46% 70
2014
Q1 		$1.01M Buy
114,525
+40,651
+55% +$361K 0.49% 77
2013
Q4 		$688K Buy
73,874
+31,096
+73% +$272K 0.39% 98
2013
Q3 		$366K Buy
42,778
+16,145
+61% +$131K 0.24% 130
2013
Q2 		$199K Buy
+26,633
New +$181K 0.21% 130

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Hatteras Alternative Mutual Funds's JRN Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its JOURNAL COMMUNICATIONS INC CL-A (JRN) position steady in Q2 2014 at 114,525 shares worth $1.02M. The position accounts for 0.46% of the portfolio, ranked #70.

Hatteras Alternative Mutual Funds first reported a position in JRN in Q2 2013 and has held it in 5 quarters since. 125 funds tracked by Wall St. Rank hold JRN as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 114,525 shares of JOURNAL COMMUNICATIONS INC CL-A worth $1.02M as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its JOURNAL COMMUNICATIONS INC CL-A share count unchanged in Q2 2014.
  • JOURNAL COMMUNICATIONS INC CL-A made up 0.46% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #70 holding.
  • Hatteras Alternative Mutual Funds first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and has held it in 5 quarters since.
  • 125 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.