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

BlueMar 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	-58,057	Closed	-$588K	–	82
2016 Q3	$588K	Hold	58,057	–	–	0.26%	64
2016 Q2	$577K	Hold	58,057	–	–	0.28%	57
2016 Q1	$613K	Hold	58,057	–	–	0.31%	48
2015 Q4	$634K	Sell	58,057 -105	-0.2%	-$1.1K	0.29%	45
2015 Q3	$580K	Buy	+58,162	New	+$573K	0.29%	38

Other funds holding JAX

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 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 London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlueMar Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2016, closing a stake of 58,057 shares — an estimated $588K sold.

BlueMar Capital Management first reported a position in JAX in Q3 2015 and held it in 5 quarters. The position peaked at $634K in Q4 2015. 112 funds tracked by Wall St. Rank hold JAX as of Q4 2016.

BlueMar Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
BlueMar Capital Management sold 58,057 J. Alexander's Holdings, Inc. shares in Q4 2016, an estimated $588K.
BlueMar Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 5 quarters.
BlueMar Capital Management's J. Alexander's Holdings, Inc. position peaked at $634K in Q4 2015.
112 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2016.

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