Royce & Associates’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,130,427
Closed -$16.9M 1500
2014
Q1
$16.9M Sell
1,130,427
-952,333
-46% -$14.2M 0.05% 472
2013
Q4
$31.2M Sell
2,082,760
-142,434
-6% -$2.07M 0.09% 270
2013
Q3
$33.4M Sell
2,225,194
-29,500
-1% -$463K 0.1% 250
2013
Q2
$31M Buy
+2,254,694
New +$31.5M 0.1% 258

Royce & Associates's JNY Position: Q2 2014 in Review

Royce & Associates sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 1,130,427 shares — an estimated $16.9M sold.

Royce & Associates first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $33.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • Royce & Associates reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 1,130,427 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $16.9M.
  • Royce & Associates first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's JONES GROUP INC COM STK (PA) position peaked at $33.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.