ASRS
JAH

Arizona State Retirement System’s JARDEN CORPORATION JAH Stock Holding History

Arizona State Retirement System’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
-105,676
Closed -$6.23M – 1504
2016
Q1 		$6.23M Buy
105,676
+3,100
+3% +$166K 0.08% 246
2015
Q4 		$5.86M Buy
102,576
+11,730
+13% +$588K 0.08% 249
2015
Q3 		$4.44M Buy
+90,846
New +$4.81M 0.06% 299
2014
Q4 		$5.38M Buy
112,300
+1,150
+1% +$50K 0.06% 296
2014
Q3 		$4.45M Sell
111,150
-3,600
-3% -$141K 0.06% 339
2014
Q2 		$4.54M Sell
114,750
-3,000
-3% -$114K 0.05% 346
2014
Q1 		$4.7M Sell
117,750
-6,600
-5% -$268K 0.06% 324
2013
Q4 		$5.08M Sell
124,350
-16,050
-11% -$583K 0.06% 302
2013
Q3 		$4.53M Buy
140,400
+22,650
+19% +$699K 0.06% 335
2013
Q2 		$3.43M Buy
+117,750
New +$3.54M 0.05% 425

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

Arizona State Retirement System's JAH Position: Q2 2016 in Review

Arizona State Retirement System sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 105,676 shares — an estimated $6.23M sold.

Arizona State Retirement System first reported a position in JAH in Q2 2013 and held it in 10 quarters. The position peaked at $6.23M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Arizona State Retirement System reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 105,676 JARDEN CORPORATION shares in Q2 2016, an estimated $6.23M.
  • Arizona State Retirement System first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 10 quarters.
  • Arizona State Retirement System's JARDEN CORPORATION position peaked at $6.23M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Arizona State Retirement System's 13F filing for Q2 2016, filed 15 Aug 2016.