PRCM
JASNW

Pine River Capital Management’s Jason Industries, Inc. JASNW Stock Holding History

Pine River Capital Management’s Portfolio JASNW Stock Details JASNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-556,126
Closed -$44K – 491
2016
Q3 		$44K Sell
556,126
-542,574
-49% -$71.4K ﹤0.01% 387
2016
Q2 		$297K Hold
1,098,700
– – ﹤0.01% 381
2016
Q1 		$132K Hold
1,098,700
– – ﹤0.01% 622
2015
Q4 		$74K Hold
1,098,700
– – ﹤0.01% 644
2015
Q3 		$330K Sell
1,098,700
-120,000
-10% -$42.2K ﹤0.01% 575
2015
Q2 		$707K Hold
1,218,700
– – 0.01% 483
2015
Q1 		$963K Hold
1,218,700
– – 0.01% 426
2014
Q4 		$1.56M Hold
1,218,700
– – 0.02% 463
2014
Q3 		$2M Buy
+1,218,700
New +$1.92M 0.02% 463

Other funds holding JASNW

RCM
Rotation Capital Management New York $111M AUM 89.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Pine River Capital Management's JASNW Position: Q4 2016 in Review

Pine River Capital Management sold out of Jason Industries, Inc. (JASNW) in Q4 2016, closing a stake of 556,126 shares — an estimated $44K sold.

Pine River Capital Management first reported a position in JASNW in Q3 2014 and held it in 9 quarters. The position peaked at $2M in Q3 2014. 10 funds tracked by Wall St. Rank hold JASNW as of Q4 2016.

  • Pine River Capital Management reported no remaining Jason Industries, Inc. position as of Q4 2016 after selling out during the quarter.
  • Pine River Capital Management sold 556,126 Jason Industries, Inc. shares in Q4 2016, an estimated $44K.
  • Pine River Capital Management first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 9 quarters.
  • Pine River Capital Management's Jason Industries, Inc. position peaked at $2M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.