TDC
JASN

Thompson Davis & Co’s Jason Industries, Inc. JASN Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-1,100
Closed -$7K – 1291
2015
Q2 		$7K Buy
+1,100
New +$7.86K 0.01% 832

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
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
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 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

Thompson Davis & Co's JASN Position: Q3 2015 in Review

Thompson Davis & Co sold out of Jason Industries, Inc. (JASN) in Q3 2015, closing a stake of 1,100 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in JASN in Q2 2015 and held it in 1 quarter. The position peaked at $7K in Q2 2015. 40 funds tracked by Wall St. Rank hold JASN as of Q3 2015.

  • Thompson Davis & Co reported no remaining Jason Industries, Inc. position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,100 Jason Industries, Inc. shares in Q3 2015, an estimated $7K.
  • Thompson Davis & Co first reported a position in Jason Industries, Inc. in Q2 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Jason Industries, Inc. position peaked at $7K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Jason Industries, Inc. as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.