DKCM
JASN

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

Davidson Kempner 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
2016
Q2 		– Sell
-76,910
Closed -$269K – 188
2016
Q1 		$269K Sell
76,910
-58,581
-43% -$190K 0.01% 136
2015
Q4 		$501K Hold
135,491
– – 0.01% 141
2015
Q3 		$591K Hold
135,491
– – 0.01% 149
2015
Q2 		$935K Hold
135,491
– – 0.02% 155
2015
Q1 		$950K Sell
135,491
-10,800
-7% -$85.9K 0.02% 133
2014
Q4 		$1.44M Sell
146,291
-351,401
-71% -$3.14M 0.03% 123
2014
Q3 		$5.15M Buy
+497,692
New +$5.22M 0.12% 131

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davidson Kempner Capital Management's JASN Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of Jason Industries, Inc. (JASN) in Q2 2016, closing a stake of 76,910 shares — an estimated $269K sold.

Davidson Kempner Capital Management first reported a position in JASN in Q3 2014 and held it in 7 quarters. The position peaked at $5.15M in Q3 2014. 38 funds tracked by Wall St. Rank hold JASN as of Q2 2016.

  • Davidson Kempner Capital Management reported no remaining Jason Industries, Inc. position as of Q2 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 76,910 Jason Industries, Inc. shares in Q2 2016, an estimated $269K.
  • Davidson Kempner Capital Management first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Jason Industries, Inc. position peaked at $5.15M in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.