BCM
JASNW

Basso Capital Management’s Jason Industries, Inc. JASNW Stock Holding History

Basso Capital Management’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
2015
Q3 		– Sell
-5,000
Closed -$3K – 139
2015
Q2 		$3K Sell
5,000
-17,500
-78% -$11.3K ﹤0.01% 118
2015
Q1 		$18K Sell
22,500
-15,000
-40% -$15K ﹤0.01% 118
2014
Q4 		$48K Sell
37,500
-5,000
-12% -$5.97K 0.01% 126
2014
Q3 		$64K Buy
+42,500
New +$67K 0.01% 109

Other funds holding JASNW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Basso Capital Management's JASNW Position: Q3 2015 in Review

Basso Capital Management sold out of Jason Industries, Inc. (JASNW) in Q3 2015, closing a stake of 5,000 shares — an estimated $3K sold.

Basso Capital Management first reported a position in JASNW in Q3 2014 and held it in 4 quarters. The position peaked at $64K in Q3 2014. 12 funds tracked by Wall St. Rank hold JASNW as of Q3 2015.

  • Basso Capital Management reported no remaining Jason Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • Basso Capital Management sold 5,000 Jason Industries, Inc. shares in Q3 2015, an estimated $3K.
  • Basso Capital Management first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 4 quarters.
  • Basso Capital Management's Jason Industries, Inc. position peaked at $64K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q3 2015.

Based on Basso Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.