OC
MNI

Oppenheimer & Co’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Oppenheimer & Co’s Portfolio MNI Stock Details MNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,370
Closed -$13K – 1405
2015
Q3 		$13K Hold
1,370
– – ﹤0.01% 1337
2015
Q2 		$15K Hold
1,370
– – ﹤0.01% 1464
2015
Q1 		$25K Hold
1,370
– – ﹤0.01% 1465
2014
Q4 		$45K Hold
1,370
– – ﹤0.01% 1368
2014
Q3 		$46K Hold
1,370
– – ﹤0.01% 1392
2014
Q2 		$76K Hold
1,370
– – ﹤0.01% 1365
2014
Q1 		$88K Hold
1,370
– – ﹤0.01% 1348
2013
Q4 		$47K Hold
1,370
– – ﹤0.01% 1349
2013
Q3 		$41K Hold
1,370
– – ﹤0.01% 1286
2013
Q2 		$31K Buy
+1,370
New +$33.2K ﹤0.01% 1246

Other funds holding MNI

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Oppenheimer & Co's MNI Position: Q4 2015 in Review

Oppenheimer & Co sold out of The McClatchy Company Class A Common Stock (MNI) in Q4 2015, closing a stake of 1,370 shares — an estimated $13K sold.

Oppenheimer & Co first reported a position in MNI in Q2 2013 and held it in 10 quarters. The position peaked at $88K in Q1 2014. 68 funds tracked by Wall St. Rank hold MNI as of Q4 2015.

  • Oppenheimer & Co reported no remaining The McClatchy Company Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 1,370 The McClatchy Company Class A Common Stock shares in Q4 2015, an estimated $13K.
  • Oppenheimer & Co first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's The McClatchy Company Class A Common Stock position peaked at $88K in Q1 2014.
  • 68 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.