Adage Capital Partners’s JARDEN CORPORATION JAH Stock Holding History

Adage Capital Partners’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 Q2	–	Sell	-767,138	Closed	-$45.2M	–	757
2016 Q1	$45.2M	Buy	767,138 +507,138	+195%	+$27.1M	0.12%	209
2015 Q4	$14.9M	Buy	+260,000	New	+$13M	0.04%	443
2014 Q1	–	Sell	-11,025	Closed	-$451K	–	765
2013 Q4	$451K	Hold	11,025	–	–	﹤0.01%	665
2013 Q3	$356K	Hold	11,025	–	–	﹤0.01%	672
2013 Q2	$322K	Buy	+11,025	New	+$331K	﹤0.01%	677

Other funds holding JAH

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Adage Capital Partners's JAH Position: Q2 2016 in Review

Adage Capital Partners sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 767,138 shares — an estimated $45.2M sold.

Adage Capital Partners first reported a position in JAH in Q2 2013 and held it in 5 quarters. The position peaked at $45.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Adage Capital Partners reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Adage Capital Partners sold 767,138 JARDEN CORPORATION shares in Q2 2016, an estimated $45.2M.
Adage Capital Partners first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 5 quarters.
Adage Capital Partners's JARDEN CORPORATION position peaked at $45.2M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Adage Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.