AW
JAH

Alpha Windward’s JARDEN CORPORATION JAH Stock Holding History

Alpha Windward’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
-491
Closed -$20K – 462
2014
Q1 		$20K Hold
491
– – 0.01% 351
2013
Q4 		$20K Sell
491
-208
-30% -$7.55K 0.01% 346
2013
Q3 		$23K Sell
699
-12,330
-95% -$380K 0.02% 330
2013
Q2 		$380K Buy
+13,029
New +$391K 0.3% 131

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

Alpha Windward's JAH Position: Q2 2014 in Review

Alpha Windward sold out of JARDEN CORPORATION (JAH) in Q2 2014, closing a stake of 491 shares — an estimated $20K sold.

Alpha Windward first reported a position in JAH in Q2 2013 and held it in 4 quarters. The position peaked at $380K in Q2 2013. 333 funds tracked by Wall St. Rank hold JAH as of Q2 2014.

  • Alpha Windward reported no remaining JARDEN CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Alpha Windward sold 491 JARDEN CORPORATION shares in Q2 2014, an estimated $20K.
  • Alpha Windward first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 4 quarters.
  • Alpha Windward's JARDEN CORPORATION position peaked at $380K in Q2 2013.
  • 333 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.