AFA
JAH

Abacus FCF Advisors’s JARDEN CORPORATION JAH Stock Holding History

Abacus FCF Advisors’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
Q4 		– Sell
-42,743
Closed -$2.09M – 136
2015
Q3 		$2.09M Buy
+42,743
New +$2.26M 1.08% 50

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
State Street
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Abacus FCF Advisors's JAH Position: Q4 2015 in Review

Abacus FCF Advisors sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 42,743 shares — an estimated $2.09M sold.

Abacus FCF Advisors first reported a position in JAH in Q3 2015 and held it in 1 quarter. The position peaked at $2.09M in Q3 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • Abacus FCF Advisors reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 42,743 JARDEN CORPORATION shares in Q4 2015, an estimated $2.09M.
  • Abacus FCF Advisors first reported a position in JARDEN CORPORATION in Q3 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's JARDEN CORPORATION position peaked at $2.09M in Q3 2015.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.