AIMCA
JAH

Alberta Investment Management Corp (AIMCo)’s JARDEN CORPORATION JAH Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-432,967
Closed -$25.5M – 715
2016
Q1 		$25.5M Sell
432,967
-2,845
-0.7% -$152K 0.34% 63
2015
Q4 		$24.9M Buy
435,812
+101,160
+30% +$5.07M 0.29% 73
2015
Q3 		$16.4M Hold
334,652
– – 0.19% 124
2015
Q2 		$17.3M Sell
334,652
-61,450
-16% -$3.25M 0.19% 122
2015
Q1 		$21M Sell
396,102
-77,490
-16% -$3.91M 0.22% 102
2014
Q4 		$22.7M Sell
473,592
-122,831
-21% -$5.34M 0.24% 99
2014
Q3 		$23.9M Hold
596,423
– – 0.25% 94
2014
Q2 		$23.6M Buy
596,423
+39,345
+7% +$1.5M 0.26% 91
2014
Q1 		$22.2M Hold
557,078
– – 0.27% 94
2013
Q4 		$22.8M Sell
557,078
-47,355
-8% -$1.72M 0.29% 80
2013
Q3 		$19.5M Buy
+604,433
New +$18.7M 0.26% 105

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

Alberta Investment Management Corp (AIMCo)'s JAH Position: Q2 2016 in Review

Alberta Investment Management Corp (AIMCo) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 432,967 shares — an estimated $25.5M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in JAH in Q3 2013 and held it in 11 quarters. The position peaked at $25.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Alberta Investment Management Corp (AIMCo) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 432,967 JARDEN CORPORATION shares in Q2 2016, an estimated $25.5M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 11 quarters.
  • Alberta Investment Management Corp (AIMCo)'s JARDEN CORPORATION position peaked at $25.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2016, filed 3 Aug 2016.