RFC
JMG

Russell Frank Company’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Russell Frank Company’s Portfolio JMG Stock Details JMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.27M Buy
106,645
+56,151
+111% +$673K ﹤0.01% 2064
2015
Q4 		$610K Sell
50,494
-432,211
-90% -$5.08M ﹤0.01% 2419
2015
Q3 		$3.62M Sell
482,705
-127,846
-21% -$947K 0.01% 1474
2015
Q2 		$5.06M Buy
+610,551
New +$5.31M 0.01% 1408

Other funds holding JMG

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's JMG Position: Q1 2016 in Review

Russell Frank Company increased its JOURNAL MEDIA GROUP INC COM (JMG) stake by 111% in Q1 2016, buying an estimated $673K and bringing the position to 106,645 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

Russell Frank Company first reported a position in JMG in Q2 2015 and has held it in 4 quarters since. The position peaked at $5.06M in Q2 2015. 88 funds tracked by Wall St. Rank hold JMG as of Q1 2016.

  • Russell Frank Company held 106,645 shares of JOURNAL MEDIA GROUP INC COM worth $1.27M as of Q1 2016.
  • Russell Frank Company bought 56,151 JOURNAL MEDIA GROUP INC COM shares in Q1 2016, an estimated $673K.
  • JOURNAL MEDIA GROUP INC COM made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2064 holding.
  • Russell Frank Company first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's JOURNAL MEDIA GROUP INC COM position peaked at $5.06M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.