CA
JAX

Cliff Asness’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Cliff Asness’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
-13,771
Closed -$140K – 2301
2016
Q3 		$140K Sell
13,771
-13,735
-50% -$135K ﹤0.01% 2205
2016
Q2 		$273K Sell
27,506
-22,215
-45% -$227K ﹤0.01% 2039
2016
Q1 		$525K Buy
49,721
+12,904
+35% +$126K ﹤0.01% 1820
2015
Q4 		$402K Buy
+36,817
New +$386K ﹤0.01% 1952

Other funds holding JAX

EC
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 16.26% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $107M AUM 35.61% 1-Year Est. Return
Vanguard Group
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 18.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cliff Asness's JAX Position: Q4 2016 in Review

Cliff Asness sold out of J. Alexander's Holdings, Inc. (JAX) in Q4 2016, closing a stake of 13,771 shares — an estimated $140K sold.

Cliff Asness first reported a position in JAX in Q4 2015 and held it in 4 quarters. The position peaked at $525K in Q1 2016. 112 funds tracked by Wall St. Rank hold JAX as of Q4 2016.

  • Cliff Asness reported no remaining J. Alexander's Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Cliff Asness sold 13,771 J. Alexander's Holdings, Inc. shares in Q4 2016, an estimated $140K.
  • Cliff Asness first reported a position in J. Alexander's Holdings, Inc. in Q4 2015 and held it in 4 quarters.
  • Cliff Asness's J. Alexander's Holdings, Inc. position peaked at $525K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q4 2016.

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