PPA
MNI

Parametric Portfolio Associates’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Parametric Portfolio Associates’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
-32,071
Closed -$311K – 4008
2015
Q3 		$311K Sell
32,071
-234
-0.7% -$2.4K ﹤0.01% 2943
2015
Q2 		$349K Sell
32,305
-2,575
-7% -$35.5K ﹤0.01% 3480
2015
Q1 		$642K Buy
34,880
+728
+2% +$17.8K ﹤0.01% 3122
2014
Q4 		$1.13M Buy
34,152
+9,042
+36% +$300K ﹤0.01% 2684
2014
Q3 		$844K Buy
25,110
+9,159
+57% +$420K ﹤0.01% 2833
2014
Q2 		$885K Buy
15,951
+12,742
+397% +$715K ﹤0.01% 2808
2014
Q1 		$206K Buy
3,209
+318
+11% +$16.2K ﹤0.01% 3615
2013
Q4 		$98K Sell
2,891
-194
-6% -$5.89K ﹤0.01% 3729
2013
Q3 		$93K Buy
3,085
+192
+7% +$5.72K ﹤0.01% 3728
2013
Q2 		$66K Buy
+2,893
New +$70.2K ﹤0.01% 3637

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

Parametric Portfolio Associates's MNI Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of The McClatchy Company Class A Common Stock (MNI) in Q4 2015, closing a stake of 32,071 shares — an estimated $311K sold.

Parametric Portfolio Associates first reported a position in MNI in Q2 2013 and held it in 10 quarters. The position peaked at $1.13M in Q4 2014. 68 funds tracked by Wall St. Rank hold MNI as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining The McClatchy Company Class A Common Stock position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,071 The McClatchy Company Class A Common Stock shares in Q4 2015, an estimated $311K.
  • Parametric Portfolio Associates first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's The McClatchy Company Class A Common Stock position peaked at $1.13M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.