Ascend Capital’s JARDEN CORPORATION JAH Stock Holding History

Ascend Capital’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
2015 Q4	–	Sell	-353,670	Closed	-$17.3M	–	189
2015 Q3	$17.3M	Buy	353,670 +52,609	+17%	+$2.78M	0.68%	47
2015 Q2	$15.6M	Sell	301,061 -102,267	-25%	-$5.41M	0.51%	69
2015 Q1	$21.3M	Sell	403,328 -201,327	-33%	-$10.2M	0.74%	46
2014 Q4	$29M	Sell	604,655 -125,850	-17%	-$5.47M	1.11%	29
2014 Q3	$29.3M	Buy	730,505 +240,431	+49%	+$9.41M	0.87%	46
2014 Q2	$19.4M	Sell	490,074 -448,251	-48%	-$17.1M	0.65%	48
2014 Q1	$37.4M	Buy	938,325 +428,037	+84%	+$17.4M	0.97%	37
2013 Q4	$20.9M	Sell	510,288 -237,755	-32%	-$8.63M	0.64%	55
2013 Q3	$24.1M	Buy	+748,043	New	+$23.1M	0.9%	33

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Ascend Capital's JAH Position: Q4 2015 in Review

Ascend Capital sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 353,670 shares — an estimated $17.3M sold.

Ascend Capital first reported a position in JAH in Q3 2013 and held it in 9 quarters. The position peaked at $37.4M in Q1 2014. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Ascend Capital reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Ascend Capital sold 353,670 JARDEN CORPORATION shares in Q4 2015, an estimated $17.3M.
Ascend Capital first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 9 quarters.
Ascend Capital's JARDEN CORPORATION position peaked at $37.4M in Q1 2014.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.