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PineBridge Investments’s Jakks Pacific JAKK Stock Holding History

PineBridge Investments’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-500
Closed -$36K – 1086
2014
Q1 		$36K Sell
500
-50
-9% -$3.28K ﹤0.01% 1035
2013
Q4 		$37K Buy
550
+315
+134% +$18.9K ﹤0.01% 1039
2013
Q3 		$11K Hold
235
– – ﹤0.01% 1073
2013
Q2 		$26K Buy
+235
New +$24.2K ﹤0.01% 1035

Other funds holding JAKK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PineBridge Investments's JAKK Position: Q2 2014 in Review

PineBridge Investments sold out of Jakks Pacific (JAKK) in Q2 2014, closing a stake of 500 shares — an estimated $36K sold.

PineBridge Investments first reported a position in JAKK in Q2 2013 and held it in 4 quarters. The position peaked at $37K in Q4 2013. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2014.

  • PineBridge Investments reported no remaining Jakks Pacific position as of Q2 2014 after selling out during the quarter.
  • PineBridge Investments sold 500 Jakks Pacific shares in Q2 2014, an estimated $36K.
  • PineBridge Investments first reported a position in Jakks Pacific in Q2 2013 and held it in 4 quarters.
  • PineBridge Investments's Jakks Pacific position peaked at $37K in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2014.

Based on PineBridge Investments's 13F filing for Q2 2014, filed 14 Aug 2014.