AA
JAH

AQR Arbitrage’s JARDEN CORPORATION JAH Stock Holding History

AQR Arbitrage’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
-2,223,562
Closed -$131M – 470
2016
Q1 		$131M Buy
2,223,562
+583,823
+36% +$31.2M 1.52% 16
2015
Q4 		$93.7M Buy
+1,639,739
New +$82.2M 1.05% 27

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

AQR Arbitrage's JAH Position: Q2 2016 in Review

AQR Arbitrage sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,223,562 shares — an estimated $131M sold.

AQR Arbitrage first reported a position in JAH in Q4 2015 and held it in 2 quarters. The position peaked at $131M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • AQR Arbitrage reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • AQR Arbitrage sold 2,223,562 JARDEN CORPORATION shares in Q2 2016, an estimated $131M.
  • AQR Arbitrage first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 2 quarters.
  • AQR Arbitrage's JARDEN CORPORATION position peaked at $131M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on AQR Arbitrage's 13F filing for Q2 2016, filed 15 Aug 2016.