Amundi Asset Management US’s JARDEN CORPORATION JAH Stock Holding History

Amundi Asset Management US’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
2015 Q4	–	Sell	-452,454	Closed	-$22.1M	–	618
2015 Q3	$22.1M	Sell	452,454 -143,832	-24%	-$7.61M	0.09%	214
2015 Q2	$30.9M	Sell	596,286 -56,000	-9%	-$2.96M	0.11%	190
2015 Q1	$34.5M	Sell	652,286 -67,732	-9%	-$3.42M	0.12%	190
2014 Q4	$34.5M	Sell	720,018 -2,741	-0.4%	-$119K	0.13%	184
2014 Q3	$29M	Sell	722,759 -1,114	-0.2%	-$43.6K	0.11%	198
2014 Q2	$28.6M	Buy	723,873 +75,357	+12%	+$2.87M	0.11%	205
2014 Q1	$25.9M	Buy	648,516 +16,788	+3%	+$682K	0.1%	215
2013 Q4	$25.8M	Sell	631,728 -365,367	-37%	-$13.3M	0.1%	217
2013 Q3	$32.2M	Sell	997,095 -333,075	-25%	-$10.3M	0.13%	185
2013 Q2	$38.8M	Buy	+1,330,170	New	+$39.9M	0.16%	168

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Amundi Asset Management US's JAH Position: Q4 2015 in Review

Amundi Asset Management US sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 452,454 shares — an estimated $22.1M sold.

Amundi Asset Management US first reported a position in JAH in Q2 2013 and held it in 10 quarters. The position peaked at $38.8M in Q2 2013. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Amundi Asset Management US reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Amundi Asset Management US sold 452,454 JARDEN CORPORATION shares in Q4 2015, an estimated $22.1M.
Amundi Asset Management US first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 10 quarters.
Amundi Asset Management US's JARDEN CORPORATION position peaked at $38.8M in Q2 2013.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Amundi Asset Management US's 13F filing for Q4 2015, filed 11 Feb 2016.