300 North Capital’s JARDEN CORPORATION JAH Stock Holding History

300 North Capital’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
2015 Q2	–	Sell	-59,627	Closed	-$3.15M	–	115
2015 Q1	$3.15M	Sell	59,627 -16	-0%	-$807	0.69%	63
2014 Q4	$2.86M	Buy	59,643 +8,244	+16%	+$358K	0.66%	69
2014 Q3	$2.06M	Sell	51,399 -29,255	-36%	-$1.14M	0.55%	73
2014 Q2	$3.19M	Buy	80,654 +6,978	+9%	+$266K	0.79%	56
2014 Q1	$2.94M	Buy	73,676 +5,180	+8%	+$210K	0.76%	58
2013 Q4	$2.8M	Buy	68,496 +11,053	+19%	+$401K	0.78%	58
2013 Q3	$1.85M	Buy	+57,443	New	+$1.77M	0.43%	88

Other funds holding JAH

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

300 North Capital's JAH Position: Q2 2015 in Review

300 North Capital sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 59,627 shares — an estimated $3.15M sold.

300 North Capital first reported a position in JAH in Q3 2013 and held it in 7 quarters. The position peaked at $3.19M in Q2 2014. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

300 North Capital reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 59,627 JARDEN CORPORATION shares in Q2 2015, an estimated $3.15M.
300 North Capital first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 7 quarters.
300 North Capital's JARDEN CORPORATION position peaked at $3.19M in Q2 2014.
393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.