QI
JRN

Quotient Investors’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

Quotient Investors’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
2014
Q3 		– Sell
-81,600
Closed -$724K – 309
2014
Q2 		$724K Buy
81,600
+21,700
+36% +$179K 0.16% 165
2014
Q1 		$531K Buy
+59,900
New +$532K 0.12% 176

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Quotient Investors's JRN Position: Q3 2014 in Review

Quotient Investors sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q3 2014, closing a stake of 81,600 shares — an estimated $724K sold.

Quotient Investors first reported a position in JRN in Q1 2014 and held it in 2 quarters. The position peaked at $724K in Q2 2014. 114 funds tracked by Wall St. Rank hold JRN as of Q3 2014.

  • Quotient Investors reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 81,600 JOURNAL COMMUNICATIONS INC CL-A shares in Q3 2014, an estimated $724K.
  • Quotient Investors first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q1 2014 and held it in 2 quarters.
  • Quotient Investors's JOURNAL COMMUNICATIONS INC CL-A position peaked at $724K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.