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Capstone Asset Management’s Jakks Pacific JAKK Stock Holding History

Capstone Asset Management’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
Q3 		– Sell
-2,067
Closed -$160K – 1657
2014
Q2 		$160K Buy
2,067
+95
+5% +$7.75K 0.01% 1619
2014
Q1 		$142K Sell
1,972
-3
-0.2% -$197 ﹤0.01% 1697
2013
Q4 		$133K Buy
1,975
+354
+22% +$21.2K ﹤0.01% 1821
2013
Q3 		$73K Buy
1,621
+18
+1% +$1.17K ﹤0.01% 1967
2013
Q2 		$180K Buy
+1,603
New +$165K ﹤0.01% 1816

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capstone Asset Management's JAKK Position: Q3 2014 in Review

Capstone Asset Management sold out of Jakks Pacific (JAKK) in Q3 2014, closing a stake of 2,067 shares — an estimated $160K sold.

Capstone Asset Management first reported a position in JAKK in Q2 2013 and held it in 5 quarters. The position peaked at $180K in Q2 2013. 80 funds tracked by Wall St. Rank hold JAKK as of Q3 2014.

  • Capstone Asset Management reported no remaining Jakks Pacific position as of Q3 2014 after selling out during the quarter.
  • Capstone Asset Management sold 2,067 Jakks Pacific shares in Q3 2014, an estimated $160K.
  • Capstone Asset Management first reported a position in Jakks Pacific in Q2 2013 and held it in 5 quarters.
  • Capstone Asset Management's Jakks Pacific position peaked at $180K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2014.

Based on Capstone Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.