AIA
JAH

Affinity Investment Advisors’s JARDEN CORPORATION JAH Stock Holding History

Affinity Investment 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
2016
Q1 		– Sell
-389,067
Closed -$22.2M – 181
2015
Q4 		$22.2M Buy
389,067
+100,104
+35% +$5.02M 1.91% 10
2015
Q3 		$14.1M Buy
+288,963
New +$15.3M 1.29% 35

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Affinity Investment Advisors's JAH Position: Q1 2016 in Review

Affinity Investment Advisors sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 389,067 shares — an estimated $22.2M sold.

Affinity Investment Advisors first reported a position in JAH in Q3 2015 and held it in 2 quarters. The position peaked at $22.2M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Affinity Investment Advisors reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Affinity Investment Advisors sold 389,067 JARDEN CORPORATION shares in Q1 2016, an estimated $22.2M.
  • Affinity Investment Advisors first reported a position in JARDEN CORPORATION in Q3 2015 and held it in 2 quarters.
  • Affinity Investment Advisors's JARDEN CORPORATION position peaked at $22.2M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Affinity Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.