AL
JAH

AJO LP’s JARDEN CORPORATION JAH Stock Holding History

AJO LP’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
2014
Q2 		– Sell
-207,750
Closed -$8.29M – 499
2014
Q1 		$8.29M Sell
207,750
-900
-0.4% -$36.5K 0.04% 215
2013
Q4 		$8.53M Sell
208,650
-543,525
-72% -$19.7M 0.04% 230
2013
Q3 		$24.3M Sell
752,175
-1,422,750
-65% -$43.9M 0.11% 119
2013
Q2 		$63.4M Buy
+2,174,925
New +$65.3M 0.3% 96

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

AJO LP's JAH Position: Q2 2014 in Review

AJO LP sold out of JARDEN CORPORATION (JAH) in Q2 2014, closing a stake of 207,750 shares — an estimated $8.29M sold.

AJO LP first reported a position in JAH in Q2 2013 and held it in 4 quarters. The position peaked at $63.4M in Q2 2013. 333 funds tracked by Wall St. Rank hold JAH as of Q2 2014.

  • AJO LP reported no remaining JARDEN CORPORATION position as of Q2 2014 after selling out during the quarter.
  • AJO LP sold 207,750 JARDEN CORPORATION shares in Q2 2014, an estimated $8.29M.
  • AJO LP first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 4 quarters.
  • AJO LP's JARDEN CORPORATION position peaked at $63.4M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.