HCM
JAX

Highfields Capital Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Highfields Capital Management’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-760,044
Closed -$8.3M – 87
2015
Q4 		$8.3M Hold
760,044
– – 0.07% 67
2015
Q3 		$7.58M Buy
+760,044
New +$7.49M 0.07% 71

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Highfields Capital Management's JAX Position: Q1 2016 in Review

Highfields Capital Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2016, closing a stake of 760,044 shares — an estimated $8.3M sold.

Highfields Capital Management first reported a position in JAX in Q3 2015 and held it in 2 quarters. The position peaked at $8.3M in Q4 2015. 119 funds tracked by Wall St. Rank hold JAX as of Q1 2016.

  • Highfields Capital Management reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Highfields Capital Management sold 760,044 J. Alexander's Holdings, Inc. shares in Q1 2016, an estimated $8.3M.
  • Highfields Capital Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Highfields Capital Management's J. Alexander's Holdings, Inc. position peaked at $8.3M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2016.

Based on Highfields Capital Management's 13F filing for Q1 2016, filed 16 May 2016.