Advance Capital I’s JARDEN CORPORATION JAH Stock Holding History

Advance Capital I’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 Q3	–	Sell	-14,000	Closed	-$725K	–	264
2015 Q2	$725K	Buy	+14,000	New	+$741K	0.48%	71
2015 Q1	–	Sell	-30,900	Closed	-$1.48M	–	233
2014 Q4	$1.48M	Sell	30,900 -4,950	-14%	-$215K	0.78%	36
2014 Q3	$1.44M	Hold	35,850	–	–	0.7%	90
2014 Q2	$1.42M	Buy	35,850 +8,100	+29%	+$309K	0.67%	103
2014 Q1	$1.11M	Buy	27,750 +10,800	+64%	+$439K	0.58%	110
2013 Q4	$693K	Buy	+16,950	New	+$615K	0.33%	140

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

NSCM

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

GCM

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

Advance Capital I's JAH Position: Q3 2015 in Review

Advance Capital I sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 14,000 shares — an estimated $725K sold.

Advance Capital I first reported a position in JAH in Q4 2013 and held it in 6 quarters. The position peaked at $1.48M in Q4 2014. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

Advance Capital I reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
Advance Capital I sold 14,000 JARDEN CORPORATION shares in Q3 2015, an estimated $725K.
Advance Capital I first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 6 quarters.
Advance Capital I's JARDEN CORPORATION position peaked at $1.48M in Q4 2014.
413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Advance Capital I's 13F filing for Q3 2015, filed 27 Oct 2015.