Aureus Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Aureus Asset Management’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	-199,555	Closed	-$11.8M	–	143
2016 Q1	$11.8M	Sell	199,555 -63,590	-24%	-$3.4M	2.57%	18
2015 Q4	$15M	Buy	263,145 +11,120	+4%	+$557K	3.37%	3
2015 Q3	$12.3M	Buy	252,025 +8,550	+4%	+$452K	3.06%	7
2015 Q2	$12.6M	Buy	243,475 +20,895	+9%	+$1.11M	2.65%	8
2015 Q1	$11.8M	Buy	222,580 +6,980	+3%	+$352K	2.71%	4
2014 Q4	$10.3M	Buy	215,600 +25,265	+13%	+$1.1M	2.51%	8
2014 Q3	$7.63M	Buy	190,335 +4,830	+3%	+$189K	1.91%	26
2014 Q2	$7.34M	Buy	+185,505	New	+$7.07M	1.83%	27

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

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

Aureus Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 199,555 shares — an estimated $11.8M sold.

Aureus Asset Management first reported a position in JAH in Q2 2014 and held it in 8 quarters. The position peaked at $15M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Aureus Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Aureus Asset Management sold 199,555 JARDEN CORPORATION shares in Q2 2016, an estimated $11.8M.
Aureus Asset Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 8 quarters.
Aureus Asset Management's JARDEN CORPORATION position peaked at $15M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Aureus Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.