SCI
JASNW

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

Seneca Capital Investments’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
2015
Q4 		$24K Hold
500,000
– – 2.45% 2
2015
Q3 		$150K Hold
500,000
– – 0.05% 47
2015
Q2 		$290K Hold
500,000
– – 0.05% 49
2015
Q1 		$395K Hold
500,000
– – 0.09% 46
2014
Q4 		$640K Hold
500,000
– – 0.18% 41
2014
Q3 		$820K Buy
+500,000
New +$788K 0.18% 48

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
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

Seneca Capital Investments's JASNW Position: Q4 2015 in Review

Seneca Capital Investments held its Jason Industries, Inc. (JASNW) position steady in Q4 2015 at 500,000 shares worth $24K. The position accounts for 2.45% of the portfolio, ranked #2.

Seneca Capital Investments first reported a position in JASNW in Q3 2014 and has held it in 6 quarters since. The position peaked at $820K in Q3 2014. 13 funds tracked by Wall St. Rank hold JASNW as of Q4 2015.

  • Seneca Capital Investments held 500,000 shares of Jason Industries, Inc. worth $24K as of Q4 2015.
  • Seneca Capital Investments left its Jason Industries, Inc. share count unchanged in Q4 2015.
  • Jason Industries, Inc. made up 2.45% of Seneca Capital Investments's portfolio in Q4 2015, its #2 holding.
  • Seneca Capital Investments first reported a position in Jason Industries, Inc. in Q3 2014 and has held it in 6 quarters since.
  • Seneca Capital Investments's Jason Industries, Inc. position peaked at $820K in Q3 2014.
  • 13 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q4 2015.

Based on Seneca Capital Investments's 13F filing for Q4 2015, filed 16 Feb 2016.