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	-9,700	Closed	-$563K	–	6962
2016 Q1	$563K	Buy	+9,700	New	+$519K	﹤0.01%	3053
2015 Q3	–	Sell	-1,000	Closed	-$51K	–	7298
2015 Q2	$51K	Sell	1,000 -2,100	-68%	-$111K	﹤0.01%	5131
2015 Q1	$161K	Sell	3,100 -900	-23%	-$45.4K	﹤0.01%	4509
2014 Q4	$188K	Sell	4,000 -1,400	-26%	-$60.9K	﹤0.01%	4698
2014 Q3	$216K	Sell	5,400 -16,800	-76%	-$657K	﹤0.01%	4692
2014 Q2	$874K	Buy	22,200 +5,700	+35%	+$217K	﹤0.01%	3458
2014 Q1	$649K	Buy	16,500 +10,650	+182%	+$432K	﹤0.01%	3691
2013 Q4	$238K	Sell	5,850 -3,075	-34%	-$112K	﹤0.01%	4845
2013 Q3	$286K	Sell	8,925 -12,675	-59%	-$391K	﹤0.01%	4701
2013 Q2	$630K	Buy	+21,600	New	+$649K	﹤0.01%	3939

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.