Absolute Return Capital’s JARDEN CORPORATION JAH Stock Holding History

Absolute Return 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 Q1	–	Sell	-10,151	Closed	-$486K	–	677
2014 Q4	$486K	Sell	10,151 -76,416	-88%	-$3.32M	0.01%	531
2014 Q3	$3.47M	Sell	86,567 -528,097	-86%	-$20.7M	0.05%	357
2014 Q2	$24.3M	Buy	614,664 +554,686	+925%	+$21.1M	0.29%	106
2014 Q1	$2.39M	Sell	59,978 -584,532	-91%	-$23.7M	0.03%	470
2013 Q4	$26.4M	Buy	+644,510	New	+$23.4M	0.29%	109
2013 Q3	–	Sell	-886,125	Closed	-$25.8M	–	752
2013 Q2	$25.8M	Buy	+886,125	New	+$26.6M	0.33%	88

Other funds holding JAH

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 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

BFA

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

TCIM

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Absolute Return Capital's JAH Position: Q1 2015 in Review

Absolute Return Capital sold out of JARDEN CORPORATION (JAH) in Q1 2015, closing a stake of 10,151 shares — an estimated $486K sold.

Absolute Return Capital first reported a position in JAH in Q2 2013 and held it in 6 quarters. The position peaked at $26.4M in Q4 2013. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

Absolute Return Capital reported no remaining JARDEN CORPORATION position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 10,151 JARDEN CORPORATION shares in Q1 2015, an estimated $486K.
Absolute Return Capital first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's JARDEN CORPORATION position peaked at $26.4M in Q4 2013.
394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.