AQR Capital Management
JAX

AQR Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

AQR Capital Management’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,771
Closed -$140K – 2301
2016
Q3 		$140K Sell
13,771
-13,735
-50% -$135K ﹤0.01% 2205
2016
Q2 		$273K Sell
27,506
-22,215
-45% -$227K ﹤0.01% 2039
2016
Q1 		$525K Buy
49,721
+12,904
+35% +$126K ﹤0.01% 1820
2015
Q4 		$402K Buy
+36,817
New +$386K ﹤0.01% 1952

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management's JAX Position: Q4 2016 in Review

AQR Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2016, closing a stake of 13,771 shares — an estimated $140K sold.

AQR Capital Management first reported a position in JAX in Q4 2015 and held it in 4 quarters. The position peaked at $525K in Q1 2016. 112 funds tracked by Wall St. Rank hold JAX as of Q4 2016.

  • AQR Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 13,771 J. Alexander's Holdings, Inc. shares in Q4 2016, an estimated $140K.
  • AQR Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • AQR Capital Management's J. Alexander's Holdings, Inc. position peaked at $525K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.