Barclays
JAH

Barclays’s JARDEN CORPORATION JAH Stock Holding History

Barclays’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
-10,200
Closed -$592K – 6960
2016
Q1 		$592K Sell
10,200
-18,600
-65% -$995K ﹤0.01% 3010
2015
Q4 		$1.64M Buy
28,800
+21,400
+289% +$1.07M ﹤0.01% 2182
2015
Q3 		$355K Buy
7,400
+7,300
+7,300% +$386K ﹤0.01% 3664
2015
Q2 		$5K Sell
100
-2,700
-96% -$143K ﹤0.01% 6520
2015
Q1 		$146K Sell
2,800
-6,500
-70% -$328K ﹤0.01% 4587
2014
Q4 		$437K Sell
9,300
-3,000
-24% -$130K ﹤0.01% 3997
2014
Q3 		$492K Buy
12,300
+6,150
+100% +$241K ﹤0.01% 3966
2014
Q2 		$242K Buy
6,150
+3,450
+128% +$131K ﹤0.01% 4652
2014
Q1 		$107K Sell
2,700
-3,900
-59% -$158K ﹤0.01% 5395
2013
Q4 		$268K Sell
6,600
-25,875
-80% -$939K ﹤0.01% 4713
2013
Q3 		$1.04M Buy
32,475
+7,275
+29% +$224K ﹤0.01% 3317
2013
Q2 		$735K Buy
+25,200
New +$757K ﹤0.01% 3758

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

Barclays's JAH Position: Q2 2016 in Review

Barclays sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 413,745 shares — an estimated $24M sold.

Barclays first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $27.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Barclays reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 413,745 JARDEN CORPORATION shares in Q2 2016, an estimated $24M.
  • Barclays first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Barclays's JARDEN CORPORATION position peaked at $27.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.