AQR Arbitrage’s Jason Industries, Inc. JASNW Stock Holding History

AQR Arbitrage’s Portfolio JASNW Stock Details JASNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,933,070	Closed	-$2K	–	556
2019 Q2	$2K	Hold	1,933,070	–	–	﹤0.01%	495
2019 Q1	$33K	Hold	1,933,070	–	–	﹤0.01%	521
2018 Q4	$33K	Hold	1,933,070	–	–	﹤0.01%	566
2018 Q3	$33K	Hold	1,933,070	–	–	﹤0.01%	479
2018 Q2	$19K	Hold	1,933,070	–	–	﹤0.01%	443
2018 Q1	$48K	Hold	1,933,070	–	–	﹤0.01%	388
2017 Q4	$44K	Hold	1,933,070	–	–	﹤0.01%	363
2017 Q3	$90K	Hold	1,933,070	–	–	﹤0.01%	314
2017 Q2	$175K	Hold	1,933,070	–	–	﹤0.01%	328
2017 Q1	$108K	Hold	1,933,070	–	–	﹤0.01%	323
2016 Q4	$81K	Hold	1,933,070	–	–	﹤0.01%	336
2016 Q3	$164K	Hold	1,933,070	–	–	﹤0.01%	334
2016 Q2	$464K	Sell	1,933,070 -280,230	-13%	-$51.4K	0.01%	330
2016 Q1	$266K	Hold	2,213,300	–	–	﹤0.01%	372
2015 Q4	$133K	Sell	2,213,300 -118,000	-5%	-$23.4K	﹤0.01%	450
2015 Q3	$583K	Hold	2,331,300	–	–	0.01%	332
2015 Q2	$1.01M	Hold	2,331,300	–	–	0.01%	260
2015 Q1	$1.84M	Buy	+2,331,300	New	+$2.33M	0.02%	245

AQR Arbitrage's JASNW Position: Q3 2019 in Review

AQR Arbitrage sold out of Jason Industries, Inc. (JASNW) in Q3 2019, closing a stake of 1,933,070 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in JASNW in Q1 2015 and held it in 18 quarters. The position peaked at $1.84M in Q1 2015. 0 funds tracked by Wall St. Rank hold JASNW as of Q3 2019.

AQR Arbitrage reported no remaining Jason Industries, Inc. position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 1,933,070 Jason Industries, Inc. shares in Q3 2019, an estimated $2K.
AQR Arbitrage first reported a position in Jason Industries, Inc. in Q1 2015 and held it in 18 quarters.
AQR Arbitrage's Jason Industries, Inc. position peaked at $1.84M in Q1 2015.
0 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.