Hotchkis & Wiley Capital Management
JASN

Hotchkis & Wiley Capital Management’s Jason Industries, Inc. JASN Stock Holding History

Hotchkis & Wiley Capital Management’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
2016
Q1 		– Sell
-12,764
Closed -$48K – 191
2015
Q4 		$48K Buy
+12,764
New +$50.6K ﹤0.01% 182

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management's JASN Position: Q1 2016 in Review

Hotchkis & Wiley Capital Management sold out of Jason Industries, Inc. (JASN) in Q1 2016, closing a stake of 12,764 shares — an estimated $48K sold.

Hotchkis & Wiley Capital Management first reported a position in JASN in Q4 2015 and held it in 1 quarter. The position peaked at $48K in Q4 2015. 38 funds tracked by Wall St. Rank hold JASN as of Q1 2016.

  • Hotchkis & Wiley Capital Management reported no remaining Jason Industries, Inc. position as of Q1 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 12,764 Jason Industries, Inc. shares in Q1 2016, an estimated $48K.
  • Hotchkis & Wiley Capital Management first reported a position in Jason Industries, Inc. in Q4 2015 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Jason Industries, Inc. position peaked at $48K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2016, filed 13 May 2016.