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BlackRock Group’s Jakks Pacific JAKK Stock Holding History

BlackRock Group’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,382
Closed -$100K – 2842
2014
Q1 		$100K Sell
1,382
-269
-16% -$17.6K ﹤0.01% 2571
2013
Q4 		$111K Sell
1,651
-4,448
-73% -$267K ﹤0.01% 2478
2013
Q3 		$275K Buy
6,099
+371
+6% +$24.1K ﹤0.01% 2401
2013
Q2 		$644K Buy
+5,728
New +$591K ﹤0.01% 1978

Other funds holding JAKK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group's JAKK Position: Q2 2014 in Review

BlackRock Group sold out of Jakks Pacific (JAKK) in Q2 2014, closing a stake of 1,382 shares — an estimated $100K sold.

BlackRock Group first reported a position in JAKK in Q2 2013 and held it in 4 quarters. The position peaked at $644K in Q2 2013. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2014.

  • BlackRock Group reported no remaining Jakks Pacific position as of Q2 2014 after selling out during the quarter.
  • BlackRock Group sold 1,382 Jakks Pacific shares in Q2 2014, an estimated $100K.
  • BlackRock Group first reported a position in Jakks Pacific in Q2 2013 and held it in 4 quarters.
  • BlackRock Group's Jakks Pacific position peaked at $644K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2014.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.