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
2015 Q1	–	Sell	-109,500	Closed	-$5.24M	–	7957
2014 Q4	$5.24M	Sell	109,500 -15,000	-12%	-$652K	﹤0.01%	2513
2014 Q3	$4.99M	Buy	+124,500	New	+$4.87M	﹤0.01%	2574
2013 Q4	–	Sell	-75,000	Closed	-$2.42M	–	8392
2013 Q3	$2.42M	Hold	75,000	–	–	﹤0.01%	3079
2013 Q2	$2.19M	Buy	+75,000	New	+$2.25M	﹤0.01%	3099

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.