IAM
MNI

Integre Asset Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Integre Asset Management’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
Q1 		– Sell
-16,185
Closed -$537K – 165
2014
Q4 		$537K Buy
+16,185
New +$537K 0.11% 126

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Integre Asset Management's MNI Position: Q1 2015 in Review

Integre Asset Management sold out of The McClatchy Company Class A Common Stock (MNI) in Q1 2015, closing a stake of 16,185 shares — an estimated $537K sold.

Integre Asset Management first reported a position in MNI in Q4 2014 and held it in 1 quarter. The position peaked at $537K in Q4 2014. 116 funds tracked by Wall St. Rank hold MNI as of Q1 2015.

  • Integre Asset Management reported no remaining The McClatchy Company Class A Common Stock position as of Q1 2015 after selling out during the quarter.
  • Integre Asset Management sold 16,185 The McClatchy Company Class A Common Stock shares in Q1 2015, an estimated $537K.
  • Integre Asset Management first reported a position in The McClatchy Company Class A Common Stock in Q4 2014 and held it in 1 quarter.
  • Integre Asset Management's The McClatchy Company Class A Common Stock position peaked at $537K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.