RFC
JASN

Russell Frank Company’s Jason Industries, Inc. JASN Stock Holding History

Russell Frank Company’s Portfolio JASN Stock Details JASN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-52,013
Closed -$228K – 3070
2015
Q3 		$228K Buy
52,013
+13,548
+35% +$73.3K ﹤0.01% 2676
2015
Q2 		$262K Sell
38,465
-18,275
-32% -$131K ﹤0.01% 2753
2015
Q1 		$402K Buy
56,740
+26,340
+87% +$209K ﹤0.01% 2461
2014
Q4 		$301K Buy
30,400
+5,200
+21% +$46.4K ﹤0.01% 2521
2014
Q3 		$261K Buy
+25,200
New +$264K ﹤0.01% 2491

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SPH
Steel Partners Holdings New York $96.4M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Frank Company's JASN Position: Q4 2015 in Review

Russell Frank Company sold out of Jason Industries, Inc. (JASN) in Q4 2015, closing a stake of 52,013 shares — an estimated $228K sold.

Russell Frank Company first reported a position in JASN in Q3 2014 and held it in 5 quarters. The position peaked at $402K in Q1 2015. 37 funds tracked by Wall St. Rank hold JASN as of Q4 2015.

  • Russell Frank Company reported no remaining Jason Industries, Inc. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 52,013 Jason Industries, Inc. shares in Q4 2015, an estimated $228K.
  • Russell Frank Company first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 5 quarters.
  • Russell Frank Company's Jason Industries, Inc. position peaked at $402K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.