Bank of America
JAH

Bank of America’s JARDEN CORPORATION JAH Stock Holding History

Bank of America’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
-1,413,084
Closed -$83.3M – 7703
2016
Q1 		$83.3M Buy
1,413,084
+334,534
+31% +$17.9M 0.02% 691
2015
Q4 		$61.6M Buy
1,078,550
+267,616
+33% +$13.4M 0.01% 883
2015
Q3 		$39.6M Buy
810,934
+477,956
+144% +$25.3M 0.01% 1130
2015
Q2 		$17.2M Buy
332,978
+26,917
+9% +$1.42M 0.01% 1527
2015
Q1 		$16.2M Sell
306,061
-112,976
-27% -$5.7M 0.01% 1511
2014
Q4 		$20.1M Sell
419,037
-42,192
-9% -$1.83M 0.01% 1380
2014
Q3 		$18.5M Buy
461,229
+249,547
+118% +$9.77M 0.01% 1462
2014
Q2 		$8.38M Buy
211,682
+4,718
+2% +$180K ﹤0.01% 2096
2014
Q1 		$8.26M Buy
206,964
+30,684
+17% +$1.25M ﹤0.01% 1932
2013
Q4 		$7.21M Sell
176,280
-8,246
-4% -$299K ﹤0.01% 2144
2013
Q3 		$5.95M Sell
184,526
-39,751
-18% -$1.23M ﹤0.01% 2240
2013
Q2 		$6.54M Buy
+224,277
New +$6.73M ﹤0.01% 2057

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

Bank of America's JAH Position: Q2 2016 in Review

Bank of America sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,413,084 shares — an estimated $83.3M sold.

Bank of America first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $83.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Bank of America reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 1,413,084 JARDEN CORPORATION shares in Q2 2016, an estimated $83.3M.
  • Bank of America first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Bank of America's JARDEN CORPORATION position peaked at $83.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.