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Locust Wood Capital Advisers’s Jack in the Box JACK Stock Holding History

Locust Wood Capital Advisers’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
2016
Q3 		– Sell
-118,215
Closed -$10.2M – 50
2016
Q2 		$10.2M Buy
+118,215
New +$8.93M 1.14% 30

Other funds holding JACK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Locust Wood Capital Advisers's JACK Position: Q3 2016 in Review

Locust Wood Capital Advisers sold out of Jack in the Box (JACK) in Q3 2016, closing a stake of 118,215 shares — an estimated $10.2M sold.

Locust Wood Capital Advisers first reported a position in JACK in Q2 2016 and held it in 1 quarter. The position peaked at $10.2M in Q2 2016. 255 funds tracked by Wall St. Rank hold JACK as of Q3 2016.

  • Locust Wood Capital Advisers reported no remaining Jack in the Box position as of Q3 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 118,215 Jack in the Box shares in Q3 2016, an estimated $10.2M.
  • Locust Wood Capital Advisers first reported a position in Jack in the Box in Q2 2016 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Jack in the Box position peaked at $10.2M in Q2 2016.
  • 255 funds tracked by Wall St. Rank held Jack in the Box as of Q3 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.