Asset Management One’s JARDEN CORPORATION JAH Stock Holding History

Asset Management One’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	-16,307	Closed	-$960K	–	1402
2016 Q1	$960K	Hold	16,307	–	–	0.01%	875
2015 Q4	$933K	Sell	16,307 -542	-3%	-$27.2K	0.01%	890
2015 Q3	$805K	Hold	16,849	–	–	0.01%	926
2015 Q2	$877K	Buy	16,849 +629	+4%	+$33.3K	0.01%	927
2015 Q1	$865K	Hold	16,220	–	–	0.01%	931
2014 Q4	$783K	Buy	+16,220	New	+$705K	0.01%	925

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

Asset Management One's JAH Position: Q2 2016 in Review

Asset Management One sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 16,307 shares — an estimated $960K sold.

Asset Management One first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $960K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Asset Management One reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Asset Management One sold 16,307 JARDEN CORPORATION shares in Q2 2016, an estimated $960K.
Asset Management One first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
Asset Management One's JARDEN CORPORATION position peaked at $960K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.