PPA
JRN

Parametric Portfolio Associates’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Parametric Portfolio Associates’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
-104,696
Closed -$1.55M – 4077
2015
Q1 		$1.55M Sell
104,696
-13,449
-11% -$157K ﹤0.01% 2446
2014
Q4 		$1.35M Sell
118,145
-16,982
-13% -$165K ﹤0.01% 2519
2014
Q3 		$1.14M Sell
135,127
-16,300
-11% -$156K ﹤0.01% 2586
2014
Q2 		$1.34M Sell
151,427
-17,681
-10% -$146K ﹤0.01% 2453
2014
Q1 		$1.5M Sell
169,108
-488
-0.3% -$4.33K ﹤0.01% 2311
2013
Q4 		$1.58M Buy
169,596
+696
+0.4% +$6.1K ﹤0.01% 2262
2013
Q3 		$1.44M Buy
168,900
+9,185
+6% +$74.8K ﹤0.01% 2226
2013
Q2 		$1.2M Buy
+159,715
New +$1.09M ﹤0.01% 2289

Parametric Portfolio Associates's JRN Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q2 2015, closing a stake of 104,696 shares — an estimated $1.55M sold.

Parametric Portfolio Associates first reported a position in JRN in Q2 2013 and held it in 8 quarters. The position peaked at $1.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold JRN as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 104,696 JOURNAL COMMUNICATIONS INC CL-A shares in Q2 2015, an estimated $1.55M.
  • Parametric Portfolio Associates first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's JOURNAL COMMUNICATIONS INC CL-A position peaked at $1.58M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.