APG Asset Management’s JARDEN CORPORATION JAH Stock Holding History

APG Asset 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	-285,274	Closed	-$16.8M	–	764
2016 Q1	$16.8M	Buy	285,274 +169,800	+147%	+$9.08M	0.03%	440
2015 Q4	$6.6M	Buy	115,474 +54,000	+88%	+$2.71M	0.02%	579
2015 Q3	$3M	Hold	61,474	–	–	0.01%	658
2015 Q2	$3.18M	Hold	61,474	–	–	0.01%	690
2015 Q1	$3.25M	Buy	+61,474	New	+$3.1M	0.01%	684

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

APG Asset Management's JAH Position: Q2 2016 in Review

APG Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 285,274 shares — an estimated $16.8M sold.

APG Asset Management first reported a position in JAH in Q1 2015 and held it in 5 quarters. The position peaked at $16.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

APG Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
APG Asset Management sold 285,274 JARDEN CORPORATION shares in Q2 2016, an estimated $16.8M.
APG Asset Management first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 5 quarters.
APG Asset Management's JARDEN CORPORATION position peaked at $16.8M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on APG Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.