MAA
JRCC

Managed Account Advisors’s JAMES RIVER COAL NEW JRCC Stock Holding History

Managed Account Advisors’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,080
Closed -$10K – 2639
2013
Q3 		$10K Sell
5,080
-6,564
-56% -$13.3K ﹤0.01% 2440
2013
Q2 		$21K Buy
+11,644
New +$25.1K ﹤0.01% 2385

Other funds holding JRCC

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Managed Account Advisors's JRCC Position: Q4 2013 in Review

Managed Account Advisors sold out of JAMES RIVER COAL NEW (JRCC) in Q4 2013, closing a stake of 5,080 shares — an estimated $10K sold.

Managed Account Advisors first reported a position in JRCC in Q2 2013 and held it in 2 quarters. The position peaked at $21K in Q2 2013. 50 funds tracked by Wall St. Rank hold JRCC as of Q4 2013.

  • Managed Account Advisors reported no remaining JAMES RIVER COAL NEW position as of Q4 2013 after selling out during the quarter.
  • Managed Account Advisors sold 5,080 JAMES RIVER COAL NEW shares in Q4 2013, an estimated $10K.
  • Managed Account Advisors first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 2 quarters.
  • Managed Account Advisors's JAMES RIVER COAL NEW position peaked at $21K in Q2 2013.
  • 50 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q4 2013.

Based on Managed Account Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.