Scopus Asset Management’s Jason Industries, Inc. JASN Stock Holding History

Scopus Asset Management’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
2018 Q4	–	Sell	-192,000	Closed	-$647K	–	261
2018 Q3	$647K	Hold	192,000	–	–	0.01%	219
2018 Q2	$445K	Sell	192,000 -8,000	-4%	-$23.2K	﹤0.01%	279
2018 Q1	$622K	Hold	200,000	–	–	0.01%	282
2017 Q4	$474K	Sell	200,000 -100,000	-33%	-$202K	﹤0.01%	279
2017 Q3	$477K	Sell	300,000 -155,000	-34%	-$192K	﹤0.01%	267
2017 Q2	$587K	Hold	455,000	–	–	0.01%	239
2017 Q1	$673K	Sell	455,000 -124,000	-21%	-$193K	0.01%	209
2016 Q4	$1.04M	Sell	579,000 -126,897	-18%	-$231K	0.02%	178
2016 Q3	$1.57M	Sell	705,897 -294,003	-29%	-$814K	0.03%	178
2016 Q2	$3.61M	Hold	999,900	–	–	0.05%	170
2016 Q1	$3.5M	Sell	999,900 -100	-0%	-$325	0.06%	159
2015 Q4	$3.78M	Sell	1,000,000 -226,800	-18%	-$898K	0.11%	117
2015 Q3	$5.37M	Hold	1,226,800	–	–	0.15%	105
2015 Q2	$8.36M	Hold	1,226,800	–	–	0.14%	146
2015 Q1	$8.69M	Hold	1,226,800	–	–	0.17%	129
2014 Q4	$12.1M	Hold	1,226,800	–	–	0.32%	93
2014 Q3	$12.7M	Buy	+1,226,800	New	+$12.9M	0.26%	92

Other funds holding JASN

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

FCG

FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scopus Asset Management's JASN Position: Q4 2018 in Review

Scopus Asset Management sold out of Jason Industries, Inc. (JASN) in Q4 2018, closing a stake of 192,000 shares — an estimated $647K sold.

Scopus Asset Management first reported a position in JASN in Q3 2014 and held it in 17 quarters. The position peaked at $12.7M in Q3 2014. 36 funds tracked by Wall St. Rank hold JASN as of Q4 2018.

Scopus Asset Management reported no remaining Jason Industries, Inc. position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 192,000 Jason Industries, Inc. shares in Q4 2018, an estimated $647K.
Scopus Asset Management first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 17 quarters.
Scopus Asset Management's Jason Industries, Inc. position peaked at $12.7M in Q3 2014.
36 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.