McClain Value Management’s Jason Industries, Inc. JASN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-195,873
Closed -$1.93M 43
2014
Q4
$1.93M Buy
195,873
+17,694
+10% +$158K 0.4% 28
2014
Q3
$1.84M Buy
+178,179
New +$1.87M 0.35% 28

Other funds holding JASN

McClain Value Management's JASN Position: Q1 2015 in Review

McClain Value Management sold out of Jason Industries, Inc. (JASN) in Q1 2015, closing a stake of 195,873 shares — an estimated $1.93M sold.

McClain Value Management first reported a position in JASN in Q3 2014 and held it in 2 quarters. The position peaked at $1.93M in Q4 2014. 40 funds tracked by Wall St. Rank hold JASN as of Q1 2015.

  • McClain Value Management reported no remaining Jason Industries, Inc. position as of Q1 2015 after selling out during the quarter.
  • McClain Value Management sold 195,873 Jason Industries, Inc. shares in Q1 2015, an estimated $1.93M.
  • McClain Value Management first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 2 quarters.
  • McClain Value Management's Jason Industries, Inc. position peaked at $1.93M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2015.

Based on McClain Value Management's 13F filing for Q1 2015, filed 12 May 2015.