Bank of New York Mellon
JASNW

Bank of New York Mellon’s Jason Industries, Inc. JASNW Stock Holding History

Bank of New York Mellon’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
2017
Q4 		– Sell
-13,081
Closed -$21K – 4426
2017
Q3 		$21K Hold
13,081
– – ﹤0.01% 4212
2017
Q2 		$17K Hold
13,081
– – ﹤0.01% 4244
2017
Q1 		$19K Hold
13,081
– – ﹤0.01% 4234
2016
Q4 		$24K Sell
13,081
-834
-6% -$51 ﹤0.01% 4204
2016
Q3 		$31K Sell
13,915
-2,390
-15% -$315 ﹤0.01% 4187
2016
Q2 		$59K Hold
16,305
– – ﹤0.01% 4150
2016
Q1 		$57K Hold
16,305
– – ﹤0.01% 4065
2015
Q4 		$62K Hold
16,305
– – ﹤0.01% 4151
2015
Q3 		$71K Hold
16,305
– – ﹤0.01% 4193
2015
Q2 		$111K Buy
16,305
+1,980
+14% +$1.28K ﹤0.01% 4028
2015
Q1 		$101K Hold
14,325
– – ﹤0.01% 4040
2014
Q4 		$141K Hold
14,325
– – ﹤0.01% 3974
2014
Q3 		$148K Buy
+14,325
New +$22.6K ﹤0.01% 3959

Other funds holding JASNW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of New York Mellon's JASNW Position: Q4 2017 in Review

Bank of New York Mellon sold out of Jason Industries, Inc. (JASNW) in Q4 2017, closing a stake of 13,081 shares — an estimated $21K sold.

Bank of New York Mellon first reported a position in JASNW in Q3 2014 and held it in 13 quarters. The position peaked at $148K in Q3 2014. 12 funds tracked by Wall St. Rank hold JASNW as of Q4 2017.

  • Bank of New York Mellon reported no remaining Jason Industries, Inc. position as of Q4 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 13,081 Jason Industries, Inc. shares in Q4 2017, an estimated $21K.
  • Bank of New York Mellon first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 13 quarters.
  • Bank of New York Mellon's Jason Industries, Inc. position peaked at $148K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2017.

Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.