Parametric Portfolio Associates’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Parametric Portfolio Associates’s Portfolio JMG Stock Details JMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,779	Closed	-$308K	–	4036
2016 Q1	$308K	Buy	25,779 +13,459	+109%	+$161K	﹤0.01%	3589
2015 Q4	$148K	Buy	12,320 +1,480	+14%	+$17.4K	﹤0.01%	3805
2015 Q3	$81K	Sell	10,840 -1,398	-11%	-$10.4K	﹤0.01%	3210
2015 Q2	$101K	Buy	+12,238	New	+$107K	﹤0.01%	3878

Parametric Portfolio Associates's JMG Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q2 2016, closing a stake of 25,779 shares — an estimated $308K sold.

Parametric Portfolio Associates first reported a position in JMG in Q2 2015 and held it in 4 quarters. The position peaked at $308K in Q1 2016. 0 funds tracked by Wall St. Rank hold JMG as of Q2 2016.

Parametric Portfolio Associates reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 25,779 JOURNAL MEDIA GROUP INC COM shares in Q2 2016, an estimated $308K.
Parametric Portfolio Associates first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 4 quarters.
Parametric Portfolio Associates's JOURNAL MEDIA GROUP INC COM position peaked at $308K in Q1 2016.
0 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.