PC
MNI

Passport Capital’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Passport Capital’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
2014
Q4 		– Sell
-2,064
Closed -$69K – 258
2014
Q3 		$69K Sell
2,064
-2,383
-54% -$109K ﹤0.01% 228
2014
Q2 		$247K Buy
+4,447
New +$249K ﹤0.01% 141

Other funds holding MNI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Passport Capital's MNI Position: Q4 2014 in Review

Passport Capital sold out of The McClatchy Company Class A Common Stock (MNI) in Q4 2014, closing a stake of 2,064 shares — an estimated $69K sold.

Passport Capital first reported a position in MNI in Q2 2014 and held it in 2 quarters. The position peaked at $247K in Q2 2014. 120 funds tracked by Wall St. Rank hold MNI as of Q4 2014.

  • Passport Capital reported no remaining The McClatchy Company Class A Common Stock position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 2,064 The McClatchy Company Class A Common Stock shares in Q4 2014, an estimated $69K.
  • Passport Capital first reported a position in The McClatchy Company Class A Common Stock in Q2 2014 and held it in 2 quarters.
  • Passport Capital's The McClatchy Company Class A Common Stock position peaked at $247K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.