ES
JASNW

Equitec Specialists’s Jason Industries, Inc. JASNW Stock Holding History

Equitec Specialists’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
Q4 		– Sell
-29,789
Closed -$9K – 147
2015
Q3 		$9K Sell
29,789
-28,077
-49% -$9.88K ﹤0.01% 114
2015
Q2 		$34K Buy
57,866
+30,308
+110% +$19.7K 0.01% 83
2015
Q1 		$22K Sell
27,558
-41,900
-60% -$41.8K 0.01% 86
2014
Q4 		$89K Buy
+69,458
New +$82.9K 0.02% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Equitec Specialists's JASNW Position: Q4 2015 in Review

Equitec Specialists sold out of Jason Industries, Inc. (JASNW) in Q4 2015, closing a stake of 29,789 shares — an estimated $9K sold.

Equitec Specialists first reported a position in JASNW in Q4 2014 and held it in 4 quarters. The position peaked at $89K in Q4 2014. 13 funds tracked by Wall St. Rank hold JASNW as of Q4 2015.

  • Equitec Specialists reported no remaining Jason Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • Equitec Specialists sold 29,789 Jason Industries, Inc. shares in Q4 2015, an estimated $9K.
  • Equitec Specialists first reported a position in Jason Industries, Inc. in Q4 2014 and held it in 4 quarters.
  • Equitec Specialists's Jason Industries, Inc. position peaked at $89K in Q4 2014.
  • 13 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.