UBS AM
JRN

UBS AM’s JOURNAL COMMUNICATIONS INC CL-A JRN Stock Holding History

UBS AM’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
-20,596
Closed -$235K – 2660
2014
Q4 		$235K Hold
20,596
– – ﹤0.01% 2384
2014
Q3 		$174K Hold
20,596
– – ﹤0.01% 2420
2014
Q2 		$183K Hold
20,596
– – ﹤0.01% 2434
2014
Q1 		$182K Hold
20,596
– – ﹤0.01% 2445
2013
Q4 		$192K Hold
20,596
– – ﹤0.01% 2386
2013
Q3 		$176K Hold
20,596
– – ﹤0.01% 2369
2013
Q2 		$154K Buy
+20,596
New +$140K ﹤0.01% 2336

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

UBS AM's JRN Position: Q1 2015 in Review

UBS AM sold out of JOURNAL COMMUNICATIONS INC CL-A (JRN) in Q1 2015, closing a stake of 20,596 shares — an estimated $235K sold.

UBS AM first reported a position in JRN in Q2 2013 and held it in 7 quarters. The position peaked at $235K in Q4 2014. 105 funds tracked by Wall St. Rank hold JRN as of Q1 2015.

  • UBS AM reported no remaining JOURNAL COMMUNICATIONS INC CL-A position as of Q1 2015 after selling out during the quarter.
  • UBS AM sold 20,596 JOURNAL COMMUNICATIONS INC CL-A shares in Q1 2015, an estimated $235K.
  • UBS AM first reported a position in JOURNAL COMMUNICATIONS INC CL-A in Q2 2013 and held it in 7 quarters.
  • UBS AM's JOURNAL COMMUNICATIONS INC CL-A position peaked at $235K in Q4 2014.
  • 105 funds tracked by Wall St. Rank held JOURNAL COMMUNICATIONS INC CL-A as of Q1 2015.

Based on UBS AM's 13F filing for Q1 2015, filed 4 May 2015.