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

Rotella Capital Management’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 Q2	–	Sell	-6,807	Closed	-$125K	–	630
2015 Q1	$125K	Buy	6,807 +1,525	+29%	+$37.2K	0.1%	332
2014 Q4	$175K	Buy	5,282 +850	+19%	+$28.2K	0.15%	166
2014 Q3	$149K	Buy	4,432 +2,750	+163%	+$126K	0.16%	131
2014 Q2	$93K	Buy	1,682 +460	+38%	+$25.8K	0.08%	232
2014 Q1	$78K	Buy	+1,222	New	+$62.3K	0.1%	127
2013 Q3	–	Sell	-1,982	Closed	-$45K	–	171
2013 Q2	$45K	Buy	+1,982	New	+$48.1K	0.14%	97

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rotella Capital Management's MNI Position: Q2 2015 in Review

Rotella Capital Management sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2015, closing a stake of 6,807 shares — an estimated $125K sold.

Rotella Capital Management first reported a position in MNI in Q2 2013 and held it in 6 quarters. The position peaked at $175K in Q4 2014. 99 funds tracked by Wall St. Rank hold MNI as of Q2 2015.

Rotella Capital Management reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Rotella Capital Management sold 6,807 The McClatchy Company Class A Common Stock shares in Q2 2015, an estimated $125K.
Rotella Capital Management first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 6 quarters.
Rotella Capital Management's The McClatchy Company Class A Common Stock position peaked at $175K in Q4 2014.
99 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.