1832 Asset Management’s JARDEN CORPORATION JAH Stock Holding History

1832 Asset Management’s Portfolio JAH Stock Details JAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-144,782	Closed	-$8.24M	–	730
2015 Q4	$8.24M	Buy	144,782 +85,532	+144%	+$4.29M	0.04%	254
2015 Q3	$2.91M	Sell	59,250 -169,132	-74%	-$8.95M	0.01%	328
2015 Q2	$11.8M	Buy	228,382 +23,124	+11%	+$1.22M	0.04%	266
2015 Q1	$10.9M	Sell	205,258 -1,190	-0.6%	-$60.1K	0.04%	223
2014 Q4	$9.88M	Buy	206,448 +126	+0.1%	+$5.48K	0.03%	273
2014 Q3	$8.28M	Buy	206,322 +143,322	+227%	+$5.61M	0.03%	314
2014 Q2	$2.49M	Buy	+63,000	New	+$2.4M	0.01%	403
2014 Q1	–	Sell	-104,963	Closed	-$4.3M	–	657
2013 Q4	$4.3M	Buy	+104,963	New	+$3.81M	0.02%	313

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's JAH Position: Q1 2016 in Review

1832 Asset Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 144,782 shares — an estimated $8.24M sold.

1832 Asset Management first reported a position in JAH in Q4 2013 and held it in 8 quarters. The position peaked at $11.8M in Q2 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

1832 Asset Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
1832 Asset Management sold 144,782 JARDEN CORPORATION shares in Q1 2016, an estimated $8.24M.
1832 Asset Management first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 8 quarters.
1832 Asset Management's JARDEN CORPORATION position peaked at $11.8M in Q2 2015.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.