Alyeska Investment Group’s JARDEN CORPORATION JAH Stock Holding History

Alyeska Investment Group’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	-1,500,000	Closed	-$88.4M	–	548
2016 Q1	$88.4M	Buy	+1,500,000	New	+$80.2M	0.81%	24
2014 Q4	–	Sell	-170,523	Closed	-$6.83M	–	583
2014 Q3	$6.83M	Sell	170,523 -239,334	-58%	-$9.37M	0.14%	203
2014 Q2	$16.2M	Buy	409,857 +222,138	+118%	+$8.47M	0.36%	92
2014 Q1	$7.49M	Buy	187,719 +124,719	+198%	+$5.06M	0.21%	166
2013 Q4	$2.58M	Sell	63,000 -134,411	-68%	-$4.88M	0.1%	218
2013 Q3	$6.37M	Buy	197,411 +102,141	+107%	+$3.15M	0.26%	125
2013 Q2	$2.78M	Buy	+95,270	New	+$2.86M	0.14%	173

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

Alyeska Investment Group's JAH Position: Q2 2016 in Review

Alyeska Investment Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,500,000 shares — an estimated $88.4M sold.

Alyeska Investment Group first reported a position in JAH in Q2 2013 and held it in 7 quarters. The position peaked at $88.4M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Alyeska Investment Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Alyeska Investment Group sold 1,500,000 JARDEN CORPORATION shares in Q2 2016, an estimated $88.4M.
Alyeska Investment Group first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 7 quarters.
Alyeska Investment Group's JARDEN CORPORATION position peaked at $88.4M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Alyeska Investment Group's 13F filing for Q2 2016, filed 15 Aug 2016.