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Rothschild & Co Asset Management US’s Jakks Pacific JAKK Stock Holding History

Rothschild & Co Asset Management US’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
2016
Q4 		– Sell
-48,031
Closed -$4.15M – 552
2016
Q3 		$4.15M Buy
48,031
+553
+1% +$49.5K 0.07% 283
2016
Q2 		$3.75M Buy
47,478
+2,225
+5% +$167K 0.07% 288
2016
Q1 		$3.37M Buy
45,253
+1,442
+3% +$104K 0.06% 281
2015
Q4 		$3.49M Buy
+43,811
New +$3.57M 0.06% 293

Other funds holding JAKK

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rothschild & Co Asset Management US's JAKK Position: Q4 2016 in Review

Rothschild & Co Asset Management US sold out of Jakks Pacific (JAKK) in Q4 2016, closing a stake of 48,031 shares — an estimated $4.15M sold.

Rothschild & Co Asset Management US first reported a position in JAKK in Q4 2015 and held it in 4 quarters. The position peaked at $4.15M in Q3 2016. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

  • Rothschild & Co Asset Management US reported no remaining Jakks Pacific position as of Q4 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 48,031 Jakks Pacific shares in Q4 2016, an estimated $4.15M.
  • Rothschild & Co Asset Management US first reported a position in Jakks Pacific in Q4 2015 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's Jakks Pacific position peaked at $4.15M in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2016, filed 15 Feb 2017.