RA
JASNW

Royce & Associates’s Jason Industries, Inc. JASNW Stock Holding History

Royce & Associates’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
2015
Q4 		– Sell
-5,000
Closed -$2K – 1207
2015
Q3 		$2K Hold
5,000
– – ﹤0.01% 1199
2015
Q2 		$3K Hold
5,000
– – ﹤0.01% 1210
2015
Q1 		$4K Hold
5,000
– – ﹤0.01% 1231
2014
Q4 		$6K Hold
5,000
– – ﹤0.01% 1309
2014
Q3 		$8K Buy
+5,000
New +$7.88K ﹤0.01% 1394

Other funds holding JASNW

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCI
Seneca Capital Investments New York $981K AUM 76.97% 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

Royce & Associates's JASNW Position: Q4 2015 in Review

Royce & Associates sold out of Jason Industries, Inc. (JASNW) in Q4 2015, closing a stake of 5,000 shares — an estimated $2K sold.

Royce & Associates first reported a position in JASNW in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q3 2014. 13 funds tracked by Wall St. Rank hold JASNW as of Q4 2015.

  • Royce & Associates reported no remaining Jason Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 5,000 Jason Industries, Inc. shares in Q4 2015, an estimated $2K.
  • Royce & Associates first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 5 quarters.
  • Royce & Associates's Jason Industries, Inc. position peaked at $8K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.