ACPU
JAH
Arrowgrass Capital Partners (US)’s JARDEN CORPORATION JAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,388,710
| Closed | -$200M | – | 274 |
|
|
2016
Q1 | $200M | Buy |
3,388,710
+1,971,373
| +139% | +$116M | 2.4% | 6 |
|
|
2015
Q4 | $81M | Buy |
1,417,337
+685,326
| +94% | +$39.1M | 0.99% | 15 |
|
|
2015
Q3 | $35.8M | Buy |
732,011
+72,579
| +11% | +$3.55M | 0.67% | 17 |
|
|
2015
Q2 | $34.1M | Sell |
659,432
-64,199
| -9% | -$3.32M | 0.51% | 25 |
|
|
2015
Q1 | $38.3M | Sell |
723,631
-90,794
| -11% | -$4.8M | 0.59% | 20 |
|
|
2014
Q4 | $39M | Buy |
814,425
+415,061
| +104% | +$19.9M | 0.69% | 17 |
|
|
2014
Q3 | $24M | Buy |
399,364
+203,228
| +104% | +$12.2M | 0.58% | 24 |
|
|
2014
Q2 | $11.6M | Buy |
196,136
+35,187
| +22% | +$2.09M | 0.34% | 51 |
|
|
2014
Q1 | $9.63M | Sell |
160,949
-187,153
| -54% | -$11.2M | 0.38% | 52 |
|
|
2013
Q4 | $21.4M | Buy |
348,102
+52,953
| +18% | +$3.25M | 1% | 23 |
|
|
2013
Q3 | $14.3M | Buy |
295,149
+170,149
| +136% | +$8.24M | 0.54% | 37 |
|
|
2013
Q2 | $5.47M | Buy |
+125,000
| New | +$5.47M | 0.56% | 25 |
|