ACPU
JAH

Arrowgrass Capital Partners (US)’s JARDEN CORPORATION JAH Stock Holding History

Arrowgrass Capital Partners (US)’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
-3,388,710
Closed -$200M – 472
2016
Q1 		$200M Buy
3,388,710
+1,971,373
+139% +$105M 2.4% 7
2015
Q4 		$81M Buy
1,417,337
+685,326
+94% +$34.3M 0.99% 18
2015
Q3 		$35.8M Buy
732,011
+72,579
+11% +$3.84M 0.67% 24
2015
Q2 		$34.1M Sell
659,432
-64,199
-9% -$3.4M 0.51% 39
2015
Q1 		$38.3M Sell
723,631
-90,794
-11% -$4.58M 0.59% 24
2014
Q4 		$39M Buy
814,425
+215,379
+36% +$9.37M 0.69% 25
2014
Q3 		$24M Buy
599,046
+304,842
+104% +$11.9M 0.58% 31
2014
Q2 		$11.6M Buy
294,204
+52,780
+22% +$2.01M 0.34% 57
2014
Q1 		$9.63M Sell
241,424
-280,729
-54% -$11.4M 0.38% 58
2013
Q4 		$21.4M Buy
522,153
+79,429
+18% +$2.88M 1% 30
2013
Q3 		$14.3M Buy
442,724
+255,224
+136% +$7.88M 0.54% 49
2013
Q2 		$5.47M Buy
+187,500
New +$5.63M 0.56% 40

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

Arrowgrass Capital Partners (US)'s JAH Position: Q2 2016 in Review

Arrowgrass Capital Partners (US) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 3,388,710 shares — an estimated $200M sold.

Arrowgrass Capital Partners (US) first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $200M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Arrowgrass Capital Partners (US) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 3,388,710 JARDEN CORPORATION shares in Q2 2016, an estimated $200M.
  • Arrowgrass Capital Partners (US) first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Arrowgrass Capital Partners (US)'s JARDEN CORPORATION position peaked at $200M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2016, filed 15 Aug 2016.