SO
JRN

STRS Ohio’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

STRS Ohio’s Portfolio JRN Stock Details JRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-69,900
Closed -$799K – 1928
2014
Q4 		$799K Sell
69,900
-7,900
-10% -$76.9K ﹤0.01% 924
2014
Q3 		$656K Sell
77,800
-11,200
-13% -$107K ﹤0.01% 1034
2014
Q2 		$789K Buy
89,000
+6,100
+7% +$50.4K ﹤0.01% 940
2014
Q1 		$734K Hold
82,900
– – ﹤0.01% 925
2013
Q4 		$772K Sell
82,900
-21,500
-21% -$188K ﹤0.01% 933
2013
Q3 		$893K Sell
104,400
-1,900
-2% -$15.5K ﹤0.01% 915
2013
Q2 		$796K Buy
+106,300
New +$723K ﹤0.01% 1027

Other funds holding JRN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

STRS Ohio's JRN Position: Q1 2015 in Review

STRS Ohio sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q1 2015, closing a stake of 69,900 shares — an estimated $799K sold.

STRS Ohio first reported a position in JRN in Q2 2013 and held it in 7 quarters. The position peaked at $893K in Q3 2013. 105 funds tracked by Wall St. Rank hold JRN as of Q1 2015.

  • STRS Ohio reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q1 2015 after selling out during the quarter.
  • STRS Ohio sold 69,900 JOURNAL COMMUNICATIONS INC CL-A shares in Q1 2015, an estimated $799K.
  • STRS Ohio first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 7 quarters.
  • STRS Ohio's JOURNAL COMMUNICATIONS INC CL-A position peaked at $893K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q1 2015.

Based on STRS Ohio's 13F filing for Q1 2015, filed 21 Apr 2015.