MAM
JRN

Martingale Asset Management’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Martingale Asset Management’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
Q3 		– Sell
-136,813
Closed -$1.21M – 951
2014
Q2 		$1.21M Buy
136,813
+4,750
+4% +$39.2K 0.04% 449
2014
Q1 		$1.17M Buy
132,063
+11,810
+10% +$105K 0.04% 448
2013
Q4 		$1.12M Buy
120,253
+19,202
+19% +$168K 0.04% 495
2013
Q3 		$864K Buy
101,051
+18,907
+23% +$154K 0.03% 587
2013
Q2 		$616K Buy
+82,144
New +$559K 0.02% 684

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Martingale Asset Management's JRN Position: Q3 2014 in Review

Martingale Asset Management sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q3 2014, closing a stake of 136,813 shares — an estimated $1.21M sold.

Martingale Asset Management first reported a position in JRN in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 114 funds tracked by Wall St. Rank hold JRN as of Q3 2014.

  • Martingale Asset Management reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 136,813 JOURNAL COMMUNICATIONS INC CL-A shares in Q3 2014, an estimated $1.21M.
  • Martingale Asset Management first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's JOURNAL COMMUNICATIONS INC CL-A position peaked at $1.21M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.