Bank of New York Mellon
JAH

Bank of New York Mellon’s JARDEN CORPORATION JAH Stock Holding History

Bank of New York Mellon’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
-2,811,264
Closed -$166M – 4413
2016
Q1 		$166M Buy
2,811,264
+42,511
+2% +$2.27M 0.05% 367
2015
Q4 		$158M Buy
2,768,753
+123,606
+5% +$6.19M 0.05% 377
2015
Q3 		$129M Buy
2,645,147
+230,568
+10% +$12.2M 0.04% 441
2015
Q2 		$125M Sell
2,414,579
-79,112
-3% -$4.19M 0.03% 485
2015
Q1 		$132M Sell
2,493,691
-288,626
-10% -$14.6M 0.03% 487
2014
Q4 		$133M Buy
2,782,317
+90,478
+3% +$3.93M 0.03% 488
2014
Q3 		$108M Sell
2,691,839
-249,022
-8% -$9.74M 0.03% 544
2014
Q2 		$116M Sell
2,940,861
-24,305
-0.8% -$926K 0.03% 525
2014
Q1 		$118M Buy
2,965,166
+20,111
+0.7% +$817K 0.03% 516
2013
Q4 		$120M Buy
2,945,055
+78,847
+3% +$2.86M 0.03% 509
2013
Q3 		$92.5M Buy
2,866,208
+1,182,068
+70% +$36.5M 0.03% 581
2013
Q2 		$49.1M Buy
+1,684,140
New +$50.6M 0.02% 835

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 New York Mellon's JAH Position: Q2 2016 in Review

Bank of New York Mellon sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,811,264 shares — an estimated $166M sold.

Bank of New York Mellon first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $166M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Bank of New York Mellon reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 2,811,264 JARDEN CORPORATION shares in Q2 2016, an estimated $166M.
  • Bank of New York Mellon first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's JARDEN CORPORATION position peaked at $166M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.