Balyasny Asset Management
JAH

Balyasny Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Balyasny 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
-205,805
Closed -$12.1M – 1636
2016
Q1 		$12.1M Sell
205,805
-232,192
-53% -$12.4M 0.07% 351
2015
Q4 		$25M Buy
437,997
+170,620
+64% +$8.55M 0.17% 169
2015
Q3 		$13.1M Buy
267,377
+241,070
+916% +$12.8M 0.1% 278
2015
Q2 		$1.36M Buy
+26,307
New +$1.39M 0.01% 776
2014
Q3 		– Sell
-437,118
Closed -$17.3M – 954
2014
Q2 		$17.3M Buy
437,118
+82,824
+23% +$3.16M 0.2% 129
2014
Q1 		$14.1M Buy
354,294
+25,138
+8% +$1.02M 0.16% 163
2013
Q4 		$13.5M Sell
329,156
-509,709
-61% -$18.5M 0.18% 155
2013
Q3 		$27.1M Buy
838,865
+579,417
+223% +$17.9M 0.37% 54
2013
Q2 		$7.57M Buy
+259,448
New +$7.79M 0.13% 195

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

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

Balyasny Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 205,805 shares — an estimated $12.1M sold.

Balyasny Asset Management first reported a position in JAH in Q2 2013 and held it in 9 quarters. The position peaked at $27.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Balyasny Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 205,805 JARDEN CORPORATION shares in Q2 2016, an estimated $12.1M.
  • Balyasny Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 9 quarters.
  • Balyasny Asset Management's JARDEN CORPORATION position peaked at $27.1M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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