Allianz Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Allianz Asset Management’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	-207,278	Closed	-$12.2M	–	2695
2016 Q1	$12.2M	Sell	207,278 -81,467	-28%	-$4.36M	0.01%	1033
2015 Q4	$16.5M	Sell	288,745 -12,049	-4%	-$604K	0.02%	845
2015 Q3	$14.7M	Sell	300,794 -16,222	-5%	-$858K	0.02%	830
2015 Q2	$16.4M	Sell	317,016 -211,385	-40%	-$11.2M	0.02%	880
2015 Q1	$28M	Sell	528,401 -127,571	-19%	-$6.44M	0.03%	572
2014 Q4	$31.4M	Buy	655,972 +8,770	+1%	+$381K	0.03%	549
2014 Q3	$25.7M	Buy	647,202 +191,173	+42%	+$7.48M	0.03%	550
2014 Q2	$18M	Sell	456,029 -164,580	-27%	-$6.27M	0.02%	590
2014 Q1	$24.6M	Sell	620,609 -12,286	-2%	-$499K	0.03%	496
2013 Q4	$25.9M	Sell	632,895 -42,224	-6%	-$1.53M	0.03%	480
2013 Q3	$21.8M	Buy	675,119 +80,118	+13%	+$2.47M	0.03%	498
2013 Q2	$17.4M	Buy	+595,001	New	+$17.9M	0.02%	532

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

Allianz Asset Management's JAH Position: Q2 2016 in Review

Allianz Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 207,278 shares — an estimated $12.2M sold.

Allianz Asset Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $31.4M in Q4 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Allianz Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 207,278 JARDEN CORPORATION shares in Q2 2016, an estimated $12.2M.
Allianz Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Allianz Asset Management's JARDEN CORPORATION position peaked at $31.4M in Q4 2014.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.