Axa’s JARDEN CORPORATION JAH Stock Holding History

Axa’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	-15,000	Closed	-$884K	–	1463
2016 Q1	$884K	Hold	15,000	–	–	﹤0.01%	895
2015 Q4	$857K	Buy	+15,000	New	+$752K	﹤0.01%	945
2014 Q2	–	Sell	-167,625	Closed	-$6.69M	–	1472
2014 Q1	$6.69M	Sell	167,625 -19,350	-10%	-$786K	0.03%	468
2013 Q4	$7.65M	Sell	186,975 -53,550	-22%	-$1.94M	0.03%	427
2013 Q3	$7.76M	Sell	240,525 -5,081	-2%	-$157K	0.04%	412
2013 Q2	$7.16M	Buy	+245,606	New	+$7.37M	0.04%	411

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

Axa's JAH Position: Q2 2016 in Review

Axa sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 15,000 shares — an estimated $884K sold.

Axa first reported a position in JAH in Q2 2013 and held it in 6 quarters. The position peaked at $7.76M in Q3 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Axa reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Axa sold 15,000 JARDEN CORPORATION shares in Q2 2016, an estimated $884K.
Axa first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 6 quarters.
Axa's JARDEN CORPORATION position peaked at $7.76M in Q3 2013.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Axa's 13F filing for Q2 2016, filed 11 Aug 2016.