McClain Value Management’s J. Alexander's Holdings, Inc. JAX Stock Holding History

McClain Value 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
2017 Q1	–	Sell	-57,710	Closed	-$620K	–	31
2016 Q4	$620K	Sell	57,710 -24,625	-30%	-$244K	0.76%	24
2016 Q3	$834K	Hold	82,335	–	–	0.67%	31
2016 Q2	$818K	Sell	82,335 -3,440	-4%	-$35.1K	0.7%	30
2016 Q1	$906K	Sell	85,775 -125,395	-59%	-$1.22M	0.72%	28
2015 Q4	$2.31M	Sell	211,170 -22,493	-10%	-$236K	0.83%	22
2015 Q3	$2.33M	Buy	+233,663	New	+$2.3M	0.74%	23

Other funds holding JAX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MPEM

Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

ACM

Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

McClain Value Management's JAX Position: Q1 2017 in Review

McClain Value Management sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2017, closing a stake of 57,710 shares — an estimated $620K sold.

McClain Value Management first reported a position in JAX in Q3 2015 and held it in 6 quarters. The position peaked at $2.33M in Q3 2015. 98 funds tracked by Wall St. Rank hold JAX as of Q1 2017.

McClain Value Management reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
McClain Value Management sold 57,710 J. Alexander's Holdings, Inc. shares in Q1 2017, an estimated $620K.
McClain Value Management first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 6 quarters.
McClain Value Management's J. Alexander's Holdings, Inc. position peaked at $2.33M in Q3 2015.
98 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2017.

Based on McClain Value Management's 13F filing for Q1 2017, filed 10 May 2017.