SH
JAKK icon

Scepter Holdings’s Jakks Pacific JAKK Stock Holding History

Scepter Holdings’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
2015
Q2 		– Sell
-14,424
Closed -$987K – 59
2015
Q1 		$987K Buy
14,424
+4,449
+45% +$288K 0.18% 41
2014
Q4 		$678K Buy
+9,975
New +$700K 0.11% 48

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scepter Holdings's JAKK Position: Q2 2015 in Review

Scepter Holdings sold out of Jakks Pacific (JAKK) in Q2 2015, closing a stake of 14,424 shares — an estimated $987K sold.

Scepter Holdings first reported a position in JAKK in Q4 2014 and held it in 2 quarters. The position peaked at $987K in Q1 2015. 93 funds tracked by Wall St. Rank hold JAKK as of Q2 2015.

  • Scepter Holdings reported no remaining Jakks Pacific position as of Q2 2015 after selling out during the quarter.
  • Scepter Holdings sold 14,424 Jakks Pacific shares in Q2 2015, an estimated $987K.
  • Scepter Holdings first reported a position in Jakks Pacific in Q4 2014 and held it in 2 quarters.
  • Scepter Holdings's Jakks Pacific position peaked at $987K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2015.

Based on Scepter Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.