Barings’s JARDEN CORPORATION JAH Stock Holding History

Barings’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	-59,375	Closed	-$3.5M	–	1019
2016 Q1	$3.5M	Hold	59,375	–	–	0.09%	147
2015 Q4	$3.39M	Buy	59,375 +18,100	+44%	+$907K	0.08%	164
2015 Q3	$2.02M	Buy	41,275 +28,500	+223%	+$1.51M	0.05%	292
2015 Q2	$661K	Buy	12,775 +7,250	+131%	+$384K	0.02%	625
2015 Q1	$292K	Hold	5,525	–	–	0.01%	820
2014 Q4	$265K	Sell	5,525 -7,300	-57%	-$317K	0.01%	824
2014 Q3	$514K	Hold	12,825	–	–	0.01%	661
2014 Q2	$507K	Buy	12,825 +7,350	+134%	+$280K	0.02%	694
2014 Q1	$218K	Hold	5,475	–	–	0.01%	872
2013 Q4	$224K	Sell	5,475 -6,000	-52%	-$218K	0.01%	833
2013 Q3	$370K	Hold	11,475	–	–	0.02%	706
2013 Q2	$335K	Buy	+11,475	New	+$345K	0.02%	703

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

Barings's JAH Position: Q2 2016 in Review

Barings sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 59,375 shares — an estimated $3.5M sold.

Barings first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Barings reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Barings sold 59,375 JARDEN CORPORATION shares in Q2 2016, an estimated $3.5M.
Barings first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Barings's JARDEN CORPORATION position peaked at $3.5M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Barings's 13F filing for Q2 2016, filed 15 Aug 2016.