NI
JRN

Numeric Investors’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Numeric Investors’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
Q4 		– Sell
-473,186
Closed -$3.99M – 1090
2014
Q3 		$3.99M Sell
473,186
-100,600
-18% -$964K 0.06% 246
2014
Q2 		$5.09M Buy
573,786
+600
+0.1% +$4.96K 0.08% 231
2014
Q1 		$5.08M Buy
573,186
+180,400
+46% +$1.6M 0.09% 226
2013
Q4 		$3.66M Buy
392,786
+178,191
+83% +$1.56M 0.06% 267
2013
Q3 		$1.83M Sell
214,595
-91,973
-30% -$749K 0.03% 345
2013
Q2 		$2.3M Buy
+306,568
New +$2.09M 0.05% 290

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's JRN Position: Q4 2014 in Review

Numeric Investors sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q4 2014, closing a stake of 473,186 shares — an estimated $3.99M sold.

Numeric Investors first reported a position in JRN in Q2 2013 and held it in 6 quarters. The position peaked at $5.09M in Q2 2014. 115 funds tracked by Wall St. Rank hold JRN as of Q4 2014.

  • Numeric Investors reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q4 2014 after selling out during the quarter.
  • Numeric Investors sold 473,186 JOURNAL COMMUNICATIONS INC CL-A shares in Q4 2014, an estimated $3.99M.
  • Numeric Investors first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's JOURNAL COMMUNICATIONS INC CL-A position peaked at $5.09M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.