SM
JNY

Stratton Management’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Stratton Management’s Portfolio JNY Stock Details JNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-202,715
Closed -$3.03M – 347
2013
Q4 		$3.03M Sell
202,715
-425,000
-68% -$6.16M 0.14% 170
2013
Q3 		$9.42M Buy
627,715
+2,715
+0.4% +$42.6K 0.49% 77
2013
Q2 		$8.59M Buy
+625,000
New +$8.73M 0.5% 75

Other funds holding JNY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stratton Management's JNY Position: Q1 2014 in Review

Stratton Management sold out of JONES GROUP INC COM STK (PA) (JNY) in Q1 2014, closing a stake of 202,715 shares — an estimated $3.03M sold.

Stratton Management first reported a position in JNY in Q2 2013 and held it in 3 quarters. The position peaked at $9.42M in Q3 2013. 128 funds tracked by Wall St. Rank hold JNY as of Q1 2014.

  • Stratton Management reported no remaining JONES GROUP INC COM STK (PA) position as of Q1 2014 after selling out during the quarter.
  • Stratton Management sold 202,715 JONES GROUP INC COM STK (PA) shares in Q1 2014, an estimated $3.03M.
  • Stratton Management first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 3 quarters.
  • Stratton Management's JONES GROUP INC COM STK (PA) position peaked at $9.42M in Q3 2013.
  • 128 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q1 2014.

Based on Stratton Management's 13F filing for Q1 2014, filed 13 May 2014.