SC
JASN

Sculptor Capital’s Jason Industries, Inc. JASN Stock Holding History

Sculptor Capital’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
Q2 		– Sell
-348,416
Closed -$2.47M – 500
2015
Q1 		$2.47M Sell
348,416
-245,279
-41% -$1.95M 0.01% 317
2014
Q4 		$5.85M Sell
593,695
-116,789
-16% -$1.04M 0.02% 437
2014
Q3 		$7.35M Buy
+710,484
New +$7.45M 0.02% 439

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
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

Sculptor Capital's JASN Position: Q2 2015 in Review

Sculptor Capital sold out of Jason Industries, Inc. (JASN) in Q2 2015, closing a stake of 348,416 shares — an estimated $2.47M sold.

Sculptor Capital first reported a position in JASN in Q3 2014 and held it in 3 quarters. The position peaked at $7.35M in Q3 2014. 43 funds tracked by Wall St. Rank hold JASN as of Q2 2015.

  • Sculptor Capital reported no remaining Jason Industries, Inc. position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 348,416 Jason Industries, Inc. shares in Q2 2015, an estimated $2.47M.
  • Sculptor Capital first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 3 quarters.
  • Sculptor Capital's Jason Industries, Inc. position peaked at $7.35M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.