Russell Frank Company’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Russell Frank 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
2015 Q3	–	Sell	-78,591	Closed	-$849K	–	3093
2015 Q2	$849K	Buy	78,591 +65,670	+508%	+$904K	﹤0.01%	2391
2015 Q1	$238K	Buy	12,921 +10,156	+367%	+$248K	﹤0.01%	2600
2014 Q4	$92K	Hold	2,765	–	–	﹤0.01%	2745
2014 Q3	$93K	Sell	2,765 -6,946	-72%	-$318K	﹤0.01%	2672
2014 Q2	$469K	Buy	9,711 +851	+10%	+$47.7K	﹤0.01%	2339
2014 Q1	$569K	Buy	+8,860	New	+$452K	﹤0.01%	2334
2013 Q4	–	Sell	-1,819	Closed	-$55K	–	3187
2013 Q3	$55K	Sell	1,819 -6,001	-77%	-$179K	﹤0.01%	3079
2013 Q2	$179K	Buy	+7,820	New	+$190K	﹤0.01%	2599

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

EVC

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

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

Russell Frank Company's MNI Position: Q3 2015 in Review

Russell Frank Company sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2015, closing a stake of 78,591 shares — an estimated $849K sold.

Russell Frank Company first reported a position in MNI in Q2 2013 and held it in 8 quarters. The position peaked at $849K in Q2 2015. 74 funds tracked by Wall St. Rank hold MNI as of Q3 2015.

Russell Frank Company reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 78,591 The McClatchy Company Class A Common Stock shares in Q3 2015, an estimated $849K.
Russell Frank Company first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 8 quarters.
Russell Frank Company's The McClatchy Company Class A Common Stock position peaked at $849K in Q2 2015.
74 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.