ACB
JAH

Aristotle Capital Boston’s JARDEN CORPORATION JAH Stock Holding History

Aristotle Capital Boston’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
-138,620
Closed -$8.17M – 123
2016
Q1 		$8.17M Sell
138,620
-30,914
-18% -$1.65M 1.64% 12
2015
Q4 		$9.68M Buy
169,534
+14,858
+10% +$745K 1.97% 5
2015
Q3 		$7.56M Buy
154,676
+1,020
+0.7% +$54K 1.85% 9
2015
Q2 		$7.95M Buy
153,656
+29,907
+24% +$1.58M 1.81% 8
2015
Q1 		$6.55M Buy
123,749
+45,270
+58% +$2.28M 2.04% 5
2014
Q4 		$3.76M Buy
+78,479
New +$3.41M 1.88% 5

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

Aristotle Capital Boston's JAH Position: Q2 2016 in Review

Aristotle Capital Boston sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 138,620 shares — an estimated $8.17M sold.

Aristotle Capital Boston first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $9.68M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Aristotle Capital Boston reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Aristotle Capital Boston sold 138,620 JARDEN CORPORATION shares in Q2 2016, an estimated $8.17M.
  • Aristotle Capital Boston first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
  • Aristotle Capital Boston's JARDEN CORPORATION position peaked at $9.68M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Aristotle Capital Boston's 13F filing for Q2 2016, filed 15 Aug 2016.