Alpine Associates Management’s JARDEN CORPORATION JAH Stock Holding History

Alpine Associates 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	-2,169,339	Closed	-$128M	–	85
2016 Q1	$128M	Buy	2,169,339 +958,139	+79%	+$51.3M	4.39%	3
2015 Q4	$69.2M	Buy	+1,211,200	New	+$60.7M	2.27%	18

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

Alpine Associates Management's JAH Position: Q2 2016 in Review

Alpine Associates Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,169,339 shares — an estimated $128M sold.

Alpine Associates Management first reported a position in JAH in Q4 2015 and held it in 2 quarters. The position peaked at $128M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Alpine Associates Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Alpine Associates Management sold 2,169,339 JARDEN CORPORATION shares in Q2 2016, an estimated $128M.
Alpine Associates Management first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 2 quarters.
Alpine Associates Management's JARDEN CORPORATION position peaked at $128M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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