Norges Bank’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Norges Bank’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	-70,273	Closed	-$755K	–	2201
2016 Q4	$755K	Sell	70,273 -26,900	-28%	-$266K	﹤0.01%	2088
2016 Q3	$940K	Hold	97,173	–	–	﹤0.01%	2050
2016 Q2	$965K	Sell	97,173 -31,001	-24%	-$316K	﹤0.01%	2072
2016 Q1	$1.35M	Hold	128,174	–	–	﹤0.01%	2032
2015 Q4	$1.4M	Sell	128,174 -4,881	-4%	-$51.1K	﹤0.01%	2073
2015 Q3	$1.33M	Buy	+133,055	New	+$1.31M	﹤0.01%	2081

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

Norges Bank's JAX Position: Q1 2017 in Review

Norges Bank sold out of J. Alexander's Holdings, Inc. (JAX) in Q1 2017, closing a stake of 70,273 shares — an estimated $755K sold.

Norges Bank first reported a position in JAX in Q3 2015 and held it in 6 quarters. The position peaked at $1.4M in Q4 2015. 98 funds tracked by Wall St. Rank hold JAX as of Q1 2017.

Norges Bank reported no remaining J. Alexander's Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Norges Bank sold 70,273 J. Alexander's Holdings, Inc. shares in Q1 2017, an estimated $755K.
Norges Bank first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Norges Bank's J. Alexander's Holdings, Inc. position peaked at $1.4M in Q4 2015.
98 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2017.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.