HCMT
JAX

Highland Capital Management (Texas)’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Highland Capital Management (Texas)’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
-244,354
Closed -$2.67M – 286
2015
Q4 		$2.67M Buy
244,354
+80,800
+49% +$846K 0.09% 162
2015
Q3 		$1.63M Buy
+163,554
New +$1.61M 0.05% 192

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 $36.1B AUM 11.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Highland Capital Management (Texas)'s JAX Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2016, closing a stake of 244,354 shares — an estimated $2.67M sold.

Highland Capital Management (Texas) first reported a position in JAX in Q3 2015 and held it in 2 quarters. The position peaked at $2.67M in Q4 2015. 119 funds tracked by Wall St. Rank hold JAX as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 244,354 J. Alexander's Holdings, Inc. shares in Q1 2016, an estimated $2.67M.
  • Highland Capital Management (Texas) first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s J. Alexander's Holdings, Inc. position peaked at $2.67M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.