AC
JAH

Allstate Corporation’s JARDEN CORPORATION JAH Stock Holding History

Allstate Corporation’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
-81,595
Closed -$4.66M – 188
2015
Q4 		$4.66M Buy
81,595
+12,399
+18% +$621K 0.44% 58
2015
Q3 		$3.38M Buy
69,196
+11,375
+20% +$602K 0.35% 70
2015
Q2 		$2.99M Sell
57,821
-9,919
-15% -$525K 0.27% 83
2015
Q1 		$3.58M Buy
+67,740
New +$3.42M 0.3% 122

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

Allstate Corporation's JAH Position: Q1 2016 in Review

Allstate Corporation sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 81,595 shares — an estimated $4.66M sold.

Allstate Corporation first reported a position in JAH in Q1 2015 and held it in 4 quarters. The position peaked at $4.66M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Allstate Corporation reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Allstate Corporation sold 81,595 JARDEN CORPORATION shares in Q1 2016, an estimated $4.66M.
  • Allstate Corporation first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 4 quarters.
  • Allstate Corporation's JARDEN CORPORATION position peaked at $4.66M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Allstate Corporation's 13F filing for Q1 2016, filed 16 May 2016.