O'Shaughnessy Asset Management’s The McClatchy Company Class A Common Stock MNI Stock Holding History

O'Shaughnessy Asset Management’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
2017 Q4	–	Sell	-2,472	Closed	-$18K	–	1032
2017 Q3	$18K	Sell	2,472 -3,044	-55%	-$23.3K	﹤0.01%	752
2017 Q2	$52K	Sell	5,516 -684	-11%	-$6.88K	﹤0.01%	716
2017 Q1	$60K	Sell	6,200 -2,542	-29%	-$29K	﹤0.01%	681
2016 Q4	$115K	Buy	8,742 +1,216	+16%	+$18.3K	﹤0.01%	615
2016 Q3	$121K	Buy	+7,526	New	+$126K	﹤0.01%	580
2015 Q1	–	Sell	-5,165	Closed	-$171K	–	1173
2014 Q4	$171K	Sell	5,165 -2,010	-28%	-$66.8K	﹤0.01%	553
2014 Q3	$240K	Sell	7,175 -822	-10%	-$37.7K	﹤0.01%	527
2014 Q2	$443K	Sell	7,997 -446	-5%	-$25K	0.01%	429
2014 Q1	$541K	Buy	8,443 +8,401	+20,002%	+$428K	0.01%	398
2013 Q4	$1K	Sell	42 -53	-56%	-$1.61K	﹤0.01%	953
2013 Q3	$3K	Sell	95 -1	-1%	-$30	﹤0.01%	857
2013 Q2	$2K	Buy	+96	New	+$2.33K	﹤0.01%	872

Other funds holding MNI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

O'Shaughnessy Asset Management's MNI Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of The McClatchy Company Class A Common Stock (MNI) in Q4 2017, closing a stake of 2,472 shares — an estimated $18K sold.

O'Shaughnessy Asset Management first reported a position in MNI in Q2 2013 and held it in 12 quarters. The position peaked at $541K in Q1 2014. 34 funds tracked by Wall St. Rank hold MNI as of Q4 2017.

O'Shaughnessy Asset Management reported no remaining The McClatchy Company Class A Common Stock position as of Q4 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,472 The McClatchy Company Class A Common Stock shares in Q4 2017, an estimated $18K.
O'Shaughnessy Asset Management first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's The McClatchy Company Class A Common Stock position peaked at $541K in Q1 2014.
34 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.