OAC
JRN

OMERS Administration Corp’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-238,234
Closed -$3.53M – 556
2015
Q1 		$3.53M Buy
238,234
+24,054
+11% +$281K 0.13% 123
2014
Q4 		$2.45M Sell
214,180
-30,500
-12% -$297K 0.07% 155
2014
Q3 		$2.06M Buy
+244,680
New +$2.35M 0.06% 173

OMERS Administration Corp's JRN Position: Q2 2015 in Review

OMERS Administration Corp sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q2 2015, closing a stake of 238,234 shares — an estimated $3.53M sold.

OMERS Administration Corp first reported a position in JRN in Q3 2014 and held it in 3 quarters. The position peaked at $3.53M in Q1 2015. 0 funds tracked by Wall St. Rank hold JRN as of Q2 2015.

  • OMERS Administration Corp reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q2 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 238,234 JOURNAL COMMUNICATIONS INC CL-A shares in Q2 2015, an estimated $3.53M.
  • OMERS Administration Corp first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q3 2014 and held it in 3 quarters.
  • OMERS Administration Corp's JOURNAL COMMUNICATIONS INC CL-A position peaked at $3.53M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q2 2015.

Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.