TSW
JMG

Thompson Siegel & Walmsley’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-418,771
Closed -$3.14M – 747
2015
Q3 		$3.14M Buy
418,771
+11,329
+3% +$83.9K 0.06% 244
2015
Q2 		$3.38M Buy
+407,442
New +$3.55M 0.06% 244

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

Thompson Siegel & Walmsley's JMG Position: Q4 2015 in Review

Thompson Siegel & Walmsley sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q4 2015, closing a stake of 418,771 shares — an estimated $3.14M sold.

Thompson Siegel & Walmsley first reported a position in JMG in Q2 2015 and held it in 2 quarters. The position peaked at $3.38M in Q2 2015. 91 funds tracked by Wall St. Rank hold JMG as of Q4 2015.

  • Thompson Siegel & Walmsley reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q4 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 418,771 JOURNAL MEDIA GROUP INC COM shares in Q4 2015, an estimated $3.14M.
  • Thompson Siegel & Walmsley first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's JOURNAL MEDIA GROUP INC COM position peaked at $3.38M in Q2 2015.
  • 91 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q4 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2015, filed 28 Jan 2016.