Northern Trust
JRCC

Northern Trust’s JAMES RIVER COAL NEW JRCC Stock Holding History

Northern Trust’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
2014
Q2 		– Sell
-81,200
Closed -$61K – 4302
2014
Q1 		$61K Sell
81,200
-465
-0.6% -$431 ﹤0.01% 4032
2013
Q4 		$110K Sell
81,665
-266
-0.3% -$444 ﹤0.01% 3852
2013
Q3 		$162K Sell
81,931
-926
-1% -$1.87K ﹤0.01% 3711
2013
Q2 		$151K Buy
+82,857
New +$179K ﹤0.01% 3722

Other funds holding JRCC

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust's JRCC Position: Q2 2014 in Review

Northern Trust sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 81,200 shares — an estimated $61K sold.

Northern Trust first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $162K in Q3 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

  • Northern Trust reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 81,200 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $61K.
  • Northern Trust first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
  • Northern Trust's JAMES RIVER COAL NEW position peaked at $162K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.