SAM
JASN

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
2017
Q3 		– Sell
-1,498,645
Closed -$1.93M – 371
2017
Q2 		$1.93M Hold
1,498,645
– – 0.02% 227
2017
Q1 		$2.22M Sell
1,498,645
-25,556
-2% -$39.9K 0.03% 195
2016
Q4 		$2.74M Hold
1,524,201
– – 0.06% 154
2016
Q3 		$3.38M Sell
1,524,201
-150,000
-9% -$415K 0.06% 161
2016
Q2 		$6.04M Hold
1,674,201
– – 0.08% 148
2016
Q1 		$5.86M Hold
1,674,201
– – 0.1% 140
2015
Q4 		$6.33M Sell
1,674,201
-21,701
-1% -$85.9K 0.18% 96
2015
Q3 		$7.43M Hold
1,695,902
– – 0.21% 88
2015
Q2 		$11.5M Hold
1,695,902
– – 0.2% 123
2015
Q1 		$12M Hold
1,695,902
– – 0.24% 108
2014
Q4 		$16.7M Hold
1,695,902
– – 0.44% 70
2014
Q3 		$17.6M Buy
+1,695,902
New +$17.8M 0.36% 65

Other funds holding JASN

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 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
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
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.