SAM
JMG

Shell Asset Management’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Shell Asset Management’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
2015
Q3 		– Sell
-20,640
Closed -$171K – 945
2015
Q2 		$171K Buy
+20,640
New +$180K ﹤0.01% 835

Other funds holding JMG

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Shell Asset Management's JMG Position: Q3 2015 in Review

Shell Asset Management sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q3 2015, closing a stake of 20,640 shares — an estimated $171K sold.

Shell Asset Management first reported a position in JMG in Q2 2015 and held it in 1 quarter. The position peaked at $171K in Q2 2015. 83 funds tracked by Wall St. Rank hold JMG as of Q3 2015.

  • Shell Asset Management reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q3 2015 after selling out during the quarter.
  • Shell Asset Management sold 20,640 JOURNAL MEDIA GROUP INC COM shares in Q3 2015, an estimated $171K.
  • Shell Asset Management first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 1 quarter.
  • Shell Asset Management's JOURNAL MEDIA GROUP INC COM position peaked at $171K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q3 2015.

Based on Shell Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.