STRS Ohio’s The McClatchy Company Class A Common Stock MNI Stock Holding History

STRS Ohio’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 Q2	–	Sell	-19,680	Closed	-$271K	–	1983
2015 Q1	$362K	Sell	19,680 -490	-2%	-$12K	﹤0.01%	1296
2014 Q4	$670K	Buy	20,170 +2,170	+12%	+$72.1K	﹤0.01%	1075
2014 Q3	$605K	Buy	18,000 +4,550	+34%	+$209K	﹤0.01%	1098
2014 Q2	$746K	Buy	13,450 +1,650	+14%	+$92.5K	﹤0.01%	984
2014 Q1	$758K	Sell	11,800 -11,000	-48%	-$561K	﹤0.01%	905
2013 Q4	$775K	Sell	22,800 -3,540	-13%	-$108K	﹤0.01%	931
2013 Q3	$790K	Hold	26,340	–	–	﹤0.01%	1012
2013 Q2	$601K	Buy	+26,340	New	+$639K	﹤0.01%	1207

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio's MNI Position: Q2 2015 in Review

STRS Ohio sold out of The McClatchy Company Class A Common Stock (MNI) in Q2 2015, closing a stake of 19,680 shares — an estimated $271K sold.

STRS Ohio first reported a position in MNI in Q2 2013 and held it in 8 quarters. The position peaked at $790K in Q3 2013. 99 funds tracked by Wall St. Rank hold MNI as of Q2 2015.

STRS Ohio reported no remaining The McClatchy Company Class A Common Stock position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 19,680 The McClatchy Company Class A Common Stock shares in Q2 2015, an estimated $271K.
STRS Ohio first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 8 quarters.
STRS Ohio's The McClatchy Company Class A Common Stock position peaked at $790K in Q3 2013.
99 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.