Regis Management Company’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Regis Management Company’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
2016 Q2	–	Sell	-2,532	Closed	-$27K	–	77
2016 Q1	$27K	Hold	2,532	–	–	0.01%	71
2015 Q4	$31K	Hold	2,532	–	–	0.01%	95
2015 Q3	$25K	Hold	2,532	–	–	0.01%	48
2015 Q2	$27K	Buy	+2,532	New	+$34.9K	0.01%	58

Other funds holding MNI

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Regis Management Company's MNI Position: Q2 2016 in Review

Regis Management Company sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2016, closing a stake of 2,532 shares — an estimated $27K sold.

Regis Management Company first reported a position in MNI in Q2 2015 and held it in 4 quarters. The position peaked at $31K in Q4 2015. 48 funds tracked by Wall St. Rank hold MNI as of Q2 2016.

Regis Management Company reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Regis Management Company sold 2,532 The McClatchy Company Class A Common Stock shares in Q2 2016, an estimated $27K.
Regis Management Company first reported a position in The McClatchy Company Class A Common Stock in Q2 2015 and held it in 4 quarters.
Regis Management Company's The McClatchy Company Class A Common Stock position peaked at $31K in Q4 2015.
48 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2016.

Based on Regis Management Company's 13F filing for Q2 2016, filed 3 Aug 2016.