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Price Capital Management’s Jack in the Box JACK Stock Holding History

Price Capital Management’s Portfolio JACK Stock Details JACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,486
Closed -$718K – 121
2015
Q1 		$718K Sell
7,486
-12,913
-63% -$1.17M 0.44% 85
2014
Q4 		$1.63M Buy
+20,399
New +$1.49M 1.44% 20

Other funds holding JACK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Price Capital Management's JACK Position: Q2 2015 in Review

Price Capital Management sold out of Jack in the Box (JACK) in Q2 2015, closing a stake of 7,486 shares — an estimated $718K sold.

Price Capital Management first reported a position in JACK in Q4 2014 and held it in 2 quarters. The position peaked at $1.63M in Q4 2014. 270 funds tracked by Wall St. Rank hold JACK as of Q2 2015.

  • Price Capital Management reported no remaining Jack in the Box position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 7,486 Jack in the Box shares in Q2 2015, an estimated $718K.
  • Price Capital Management first reported a position in Jack in the Box in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Jack in the Box position peaked at $1.63M in Q4 2014.
  • 270 funds tracked by Wall St. Rank held Jack in the Box as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.