Andra AP-fonden’s JARDEN CORPORATION JAH Stock Holding History

Andra AP-fonden’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	-45,400	Closed	-$2.68M	–	678
2016 Q1	$2.68M	Buy	45,400 +1,700	+4%	+$90.9K	0.07%	437
2015 Q4	$2.5M	Sell	43,700 -4,300	-9%	-$216K	0.07%	420
2015 Q3	$2.35M	Buy	48,000 +13,700	+40%	+$725K	0.07%	443
2015 Q2	$1.77M	Buy	34,300 +18,100	+112%	+$958K	0.05%	492
2015 Q1	$857K	Sell	16,200 -650	-4%	-$32.8K	0.02%	568
2014 Q4	$807K	Buy	+16,850	New	+$733K	0.02%	543

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

Andra AP-fonden's JAH Position: Q2 2016 in Review

Andra AP-fonden sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 45,400 shares — an estimated $2.68M sold.

Andra AP-fonden first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $2.68M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Andra AP-fonden reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Andra AP-fonden sold 45,400 JARDEN CORPORATION shares in Q2 2016, an estimated $2.68M.
Andra AP-fonden first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
Andra AP-fonden's JARDEN CORPORATION position peaked at $2.68M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.