TAM
JASN

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

THB 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
2015
Q2 		– Sell
-476,917
Closed -$3.38M – 280
2015
Q1 		$3.38M Buy
476,917
+50,000
+12% +$398K 0.24% 157
2014
Q4 		$4.21M Buy
426,917
+128,947
+43% +$1.15M 0.28% 134
2014
Q3 		$3.08M Buy
+297,970
New +$3.13M 0.21% 152

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

THB Asset Management's JASN Position: Q2 2015 in Review

THB Asset Management sold out of Jason Industries, Inc. (JASN) in Q2 2015, closing a stake of 476,917 shares — an estimated $3.38M sold.

THB Asset Management first reported a position in JASN in Q3 2014 and held it in 3 quarters. The position peaked at $4.21M in Q4 2014. 43 funds tracked by Wall St. Rank hold JASN as of Q2 2015.

  • THB Asset Management reported no remaining Jason Industries, Inc. position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 476,917 Jason Industries, Inc. shares in Q2 2015, an estimated $3.38M.
  • THB Asset Management first reported a position in Jason Industries, Inc. in Q3 2014 and held it in 3 quarters.
  • THB Asset Management's Jason Industries, Inc. position peaked at $4.21M in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.