CA
JASNW

Cliff Asness’s Jason Industries, Inc. JASNW Stock Holding History

Cliff Asness’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
Q1 		– Sell
-2,331,300
Closed -$2.98M – 2387
2014
Q4 		$2.98M Hold
2,331,300
– – 0.01% 1113
2014
Q3 		$3.82M Buy
+2,331,300
New +$3.67M 0.01% 947

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
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Cliff Asness's JASNW Position: Q1 2015 in Review

Cliff Asness sold out of Jason Industries, Inc. (JASNW) in Q1 2015, closing a stake of 2,331,300 shares — an estimated $2.98M sold.

Cliff Asness first reported a position in JASNW in Q3 2014 and held it in 2 quarters. The position peaked at $3.82M in Q3 2014. 16 funds tracked by Wall St. Rank hold JASNW as of Q1 2015.

  • Cliff Asness reported no remaining Jason Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 2,331,300 Jason Industries, Inc. shares in Q1 2015, an estimated $2.98M.
  • Cliff Asness first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 2 quarters.
  • Cliff Asness's Jason Industries, Inc. position peaked at $3.82M in Q3 2014.
  • 16 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.