Ameriprise
JAH

Ameriprise’s JARDEN CORPORATION JAH Stock Holding History

Ameriprise’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
-2,392,119
Closed -$141M – 3916
2016
Q1 		$141M Buy
2,392,119
+552,514
+30% +$29.6M 0.08% 237
2015
Q4 		$105M Buy
1,839,605
+185,638
+11% +$9.3M 0.06% 293
2015
Q3 		$80.8M Sell
1,653,967
-58,833
-3% -$3.11M 0.05% 337
2015
Q2 		$88.6M Buy
1,712,800
+6,857
+0.4% +$363K 0.05% 345
2015
Q1 		$90.2M Buy
1,705,943
+899,563
+112% +$45.4M 0.05% 348
2014
Q4 		$38.6M Sell
806,380
-12,496
-2% -$543K 0.02% 625
2014
Q3 		$32.8M Sell
818,876
-10,092
-1% -$395K 0.02% 688
2014
Q2 		$32.8M Sell
828,968
-22,378
-3% -$853K 0.02% 731
2014
Q1 		$34M Buy
851,346
+2,428
+0.3% +$98.6K 0.02% 708
2013
Q4 		$34.7M Sell
848,918
-21,717
-2% -$788K 0.02% 690
2013
Q3 		$28.1M Buy
870,635
+73,499
+9% +$2.27M 0.02% 812
2013
Q2 		$23.2M Buy
+797,136
New +$23.9M 0.02% 883

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

Ameriprise's JAH Position: Q2 2016 in Review

Ameriprise sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,392,119 shares — an estimated $141M sold.

Ameriprise first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $141M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Ameriprise reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 2,392,119 JARDEN CORPORATION shares in Q2 2016, an estimated $141M.
  • Ameriprise first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Ameriprise's JARDEN CORPORATION position peaked at $141M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.