LCS
JRN

Levin Capital Strategies’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Levin Capital Strategies’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
2015
Q1 		– Sell
-32,993
Closed -$377K – 439
2014
Q4 		$377K Buy
+32,993
New +$321K 0.01% 308

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Levin Capital Strategies's JRN Position: Q1 2015 in Review

Levin Capital Strategies sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q1 2015, closing a stake of 32,993 shares — an estimated $377K sold.

Levin Capital Strategies first reported a position in JRN in Q4 2014 and held it in 1 quarter. The position peaked at $377K in Q4 2014. 105 funds tracked by Wall St. Rank hold JRN as of Q1 2015.

  • Levin Capital Strategies reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 32,993 JOURNAL COMMUNICATIONS INC CL-A shares in Q1 2015, an estimated $377K.
  • Levin Capital Strategies first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's JOURNAL COMMUNICATIONS INC CL-A position peaked at $377K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.