VFA
MNI

Virtus Fund Advisers’s The McClatchy Company Class A Common Stock MNI Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-521
Closed -$29K – 2244
2014
Q2 		$29K Buy
+521
New +$29.2K ﹤0.01% 2231

Other funds holding MNI

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's MNI Position: Q3 2014 in Review

Virtus Fund Advisers sold out of The McClatchy Company Class A Common Stock (MNI) in Q3 2014, closing a stake of 521 shares — an estimated $29K sold.

Virtus Fund Advisers first reported a position in MNI in Q2 2014 and held it in 1 quarter. The position peaked at $29K in Q2 2014. 128 funds tracked by Wall St. Rank hold MNI as of Q3 2014.

  • Virtus Fund Advisers reported no remaining The McClatchy Company Class A Common Stock position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 521 The McClatchy Company Class A Common Stock shares in Q3 2014, an estimated $29K.
  • Virtus Fund Advisers first reported a position in The McClatchy Company Class A Common Stock in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's The McClatchy Company Class A Common Stock position peaked at $29K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.