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Caerus Global Investors’s Jack in the Box JACK Stock Holding History

Caerus Global Investors’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,500
Closed -$4.33M – 40
2014
Q1 		$4.33M Buy
+73,500
New +$4.01M 2.79% 16

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caerus Global Investors's JACK Position: Q2 2014 in Review

Caerus Global Investors sold out of Jack in the Box (JACK) in Q2 2014, closing a stake of 73,500 shares — an estimated $4.33M sold.

Caerus Global Investors first reported a position in JACK in Q1 2014 and held it in 1 quarter. The position peaked at $4.33M in Q1 2014. 217 funds tracked by Wall St. Rank hold JACK as of Q2 2014.

  • Caerus Global Investors reported no remaining Jack in the Box position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 73,500 Jack in the Box shares in Q2 2014, an estimated $4.33M.
  • Caerus Global Investors first reported a position in Jack in the Box in Q1 2014 and held it in 1 quarter.
  • Caerus Global Investors's Jack in the Box position peaked at $4.33M in Q1 2014.
  • 217 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.