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Forward Management’s Jack in the Box JACK Stock Holding History

Forward Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,000
Closed -$480K – 347
2015
Q1 		$480K Hold
5,000
– – 0.03% 241
2014
Q4 		$400K Hold
5,000
– – 0.02% 252
2014
Q3 		$341K Buy
+5,000
New +$301K 0.02% 262

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Forward Management's JACK Position: Q2 2015 in Review

Forward Management sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 5,000 shares — an estimated $480K sold.

Forward Management first reported a position in JACK in Q3 2014 and held it in 3 quarters. The position peaked at $480K in Q1 2015. 269 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

  • Forward Management reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
  • Forward Management sold 5,000 Jack in the Box shares in Q2 2015, an estimated $480K.
  • Forward Management first reported a position in Jack in the Box in Q3 2014 and held it in 3 quarters.
  • Forward Management's Jack in the Box position peaked at $480K in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.