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Virtus Fund Advisers’s Jakks Pacific JAKK Stock Holding History

Virtus Fund Advisers’s Portfolio JAKK Stock Details JAKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-159
Closed -$12K – 1536
2014
Q2 		$12K Buy
+159
New +$13K ﹤0.01% 2704

Other funds holding JAKK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's JAKK Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Jakks Pacific (JAKK) in Q3 2014, closing a stake of 159 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in JAKK in Q2 2014 and held it in 1 quarter. The position peaked at $12K in Q2 2014. 80 funds tracked by Wall St. Rank hold JAKK as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Jakks Pacific position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 159 Jakks Pacific shares in Q3 2014, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Jakks Pacific in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Jakks Pacific position peaked at $12K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.