Argent Trust’s JARDEN CORPORATION JAH Stock Holding History

Argent Trust’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	-5,959	Closed	-$352K	–	202
2016 Q1	$352K	Hold	5,959	–	–	0.11%	149
2015 Q4	$340K	Buy	5,959 +1,499	+34%	+$75.1K	0.11%	149
2015 Q3	$218K	Buy	+4,460	New	+$236K	0.25%	99

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

Argent Trust's JAH Position: Q2 2016 in Review

Argent Trust sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 5,959 shares — an estimated $352K sold.

Argent Trust first reported a position in JAH in Q3 2015 and held it in 3 quarters. The position peaked at $352K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Argent Trust reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Argent Trust sold 5,959 JARDEN CORPORATION shares in Q2 2016, an estimated $352K.
Argent Trust first reported a position in JARDEN CORPORATION in Q3 2015 and held it in 3 quarters.
Argent Trust's JARDEN CORPORATION position peaked at $352K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Argent Trust's 13F filing for Q2 2016, filed 11 Aug 2016.