SC
JASNW

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

Sculptor Capital’s Portfolio JASNW Stock Details JASNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,057,899
Closed -$68K – 472
2015
Q4 		$68K Buy
1,057,899
+108,746
+11% +$21.6K ﹤0.01% 334
2015
Q3 		$285K Sell
949,153
-25,249
-3% -$8.88K ﹤0.01% 338
2015
Q2 		$565K Hold
974,402
– – ﹤0.01% 365
2015
Q1 		$770K Hold
974,402
– – ﹤0.01% 345
2014
Q4 		$1.25M Hold
974,402
– – ﹤0.01% 611
2014
Q3 		$1.6M Buy
+974,402
New +$1.54M ﹤0.01% 628

Other funds holding JASNW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sculptor Capital's JASNW Position: Q1 2016 in Review

Sculptor Capital sold out of Jason Industries, Inc. (JASNW) in Q1 2016, closing a stake of 1,057,899 shares — an estimated $68K sold.

Sculptor Capital first reported a position in JASNW in Q3 2014 and held it in 6 quarters. The position peaked at $1.6M in Q3 2014. 11 funds tracked by Wall St. Rank hold JASNW as of Q1 2016.

  • Sculptor Capital reported no remaining Jason Industries, Inc. position as of Q1 2016 after selling out during the quarter.
  • Sculptor Capital sold 1,057,899 Jason Industries, Inc. shares in Q1 2016, an estimated $68K.
  • Sculptor Capital first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 6 quarters.
  • Sculptor Capital's Jason Industries, Inc. position peaked at $1.6M in Q3 2014.
  • 11 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.