WC
JAX

Walthausen & Co’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Walthausen & Co’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-86,319
Closed -$912K – 143
2016
Q1 		$912K Sell
86,319
-91,350
-51% -$891K 0.1% 112
2015
Q4 		$1.94M Buy
177,669
+624
+0.4% +$6.54K 0.19% 107
2015
Q3 		$1.76M Buy
+177,045
New +$1.74M 0.15% 109

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Walthausen & Co's JAX Position: Q2 2016 in Review

Walthausen & Co sold out of J. Alexander's Holdings, Inc. (JAX) in Q2 2016, closing a stake of 86,319 shares — an estimated $912K sold.

Walthausen & Co first reported a position in JAX in Q3 2015 and held it in 3 quarters. The position peaked at $1.94M in Q4 2015. 117 funds tracked by Wall St. Rank hold JAX as of Q2 2016.

  • Walthausen & Co reported no remaining J. Alexander's Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Walthausen & Co sold 86,319 J. Alexander's Holdings, Inc. shares in Q2 2016, an estimated $912K.
  • Walthausen & Co first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and held it in 3 quarters.
  • Walthausen & Co's J. Alexander's Holdings, Inc. position peaked at $1.94M in Q4 2015.
  • 117 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q2 2016.

Based on Walthausen & Co's 13F filing for Q2 2016, filed 17 Aug 2016.