CCM
JASN

Corsair Capital Management’s Jason Industries, Inc. JASN Stock Holding History

Corsair Capital Management’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-77,269
Closed -$338K – 89
2015
Q3 		$338K Sell
77,269
-63,365
-45% -$343K 0.04% 84
2015
Q2 		$958K Sell
140,634
-95,090
-40% -$680K 0.09% 66
2015
Q1 		$1.67M Sell
235,724
-106,254
-31% -$845K 0.16% 56
2014
Q4 		$3.37M Sell
341,978
-107,611
-24% -$960K 0.36% 41
2014
Q3 		$4.65M Buy
+449,589
New +$4.72M 0.48% 40

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corsair Capital Management's JASN Position: Q4 2015 in Review

Corsair Capital Management sold out of Jason Industries, Inc. (JASN) in Q4 2015, closing a stake of 77,269 shares — an estimated $338K sold.

Corsair Capital Management first reported a position in JASN in Q3 2014 and held it in 5 quarters. The position peaked at $4.65M in Q3 2014. 37 funds tracked by Wall St. Rank hold JASN as of Q4 2015.

  • Corsair Capital Management reported no remaining Jason Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • Corsair Capital Management sold 77,269 Jason Industries, Inc. shares in Q4 2015, an estimated $338K.
  • Corsair Capital Management first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 5 quarters.
  • Corsair Capital Management's Jason Industries, Inc. position peaked at $4.65M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2015.

Based on Corsair Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.