GF
JASN

Gabelli Funds’s Jason Industries, Inc. JASN Stock Holding History

Gabelli Funds’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
2018
Q1 		– Sell
-365,590
Closed -$866K – 1161
2017
Q4 		$866K Sell
365,590
-29,795
-8% -$60.3K 0.01% 926
2017
Q3 		$629K Hold
395,385
– – ﹤0.01% 967
2017
Q2 		$510K Buy
395,385
+30,000
+8% +$40.2K ﹤0.01% 1001
2017
Q1 		$541K Buy
365,385
+122,500
+50% +$191K ﹤0.01% 993
2016
Q4 		$437K Buy
242,885
+50,000
+26% +$91K ﹤0.01% 1026
2016
Q3 		$428K Sell
192,885
-1,345,970
-87% -$3.72M ﹤0.01% 1039
2016
Q2 		$5.55M Sell
1,538,855
-136,192
-8% -$525K 0.03% 522
2016
Q1 		$5.86M Sell
1,675,047
-9,953
-0.6% -$32.4K 0.04% 508
2015
Q4 		$6.37M Buy
1,685,000
+89,788
+6% +$356K 0.04% 482
2015
Q3 		$6.99M Sell
1,595,212
-221,915
-12% -$1.2M 0.04% 476
2015
Q2 		$12.4M Buy
1,817,127
+567,425
+45% +$4.06M 0.06% 382
2015
Q1 		$8.85M Buy
1,249,702
+231,502
+23% +$1.84M 0.04% 461
2014
Q4 		$10M Hold
1,018,200
– – 0.05% 443
2014
Q3 		$10.5M Buy
+1,018,200
New +$10.7M 0.05% 425

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 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 $366M AUM 29.25% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Gabelli Funds's JASN Position: Q1 2018 in Review

Gabelli Funds sold out of Jason Industries, Inc. (JASN) in Q1 2018, closing a stake of 365,590 shares — an estimated $866K sold.

Gabelli Funds first reported a position in JASN in Q3 2014 and held it in 14 quarters. The position peaked at $12.4M in Q2 2015. 37 funds tracked by Wall St. Rank hold JASN as of Q1 2018.

  • Gabelli Funds reported no remaining Jason Industries, Inc. position as of Q1 2018 after selling out during the quarter.
  • Gabelli Funds sold 365,590 Jason Industries, Inc. shares in Q1 2018, an estimated $866K.
  • Gabelli Funds first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 14 quarters.
  • Gabelli Funds's Jason Industries, Inc. position peaked at $12.4M in Q2 2015.
  • 37 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2018.

Based on Gabelli Funds's 13F filing for Q1 2018, filed 9 May 2018.