BFA
JAH

BlackRock Fund Advisors’s JARDEN CORPORATION JAH Stock Holding History

BlackRock Fund Advisors’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
-6,978,195
Closed -$411M – 4394
2016
Q1 		$411M Sell
6,978,195
-62,822
-0.9% -$3.36M 0.1% 196
2015
Q4 		$402M Buy
7,041,017
+544,600
+8% +$27.3M 0.09% 202
2015
Q3 		$318M Buy
6,496,417
+659,877
+11% +$34.9M 0.08% 237
2015
Q2 		$302M Buy
5,836,540
+299,071
+5% +$15.8M 0.07% 281
2015
Q1 		$293M Buy
5,537,469
+323,217
+6% +$16.3M 0.07% 305
2014
Q4 		$250M Buy
5,214,252
+9,949
+0.2% +$433K 0.06% 345
2014
Q3 		$209M Buy
5,204,303
+160,290
+3% +$6.27M 0.06% 370
2014
Q2 		$200M Buy
5,044,013
+195,332
+4% +$7.44M 0.06% 395
2014
Q1 		$193M Sell
4,848,681
-151,274
-3% -$6.14M 0.06% 400
2013
Q4 		$204M Buy
4,999,955
+485,747
+11% +$17.6M 0.06% 356
2013
Q3 		$146M Buy
4,514,208
+758,550
+20% +$23.4M 0.05% 484
2013
Q2 		$110M Buy
+3,755,658
New +$113M 0.04% 603

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

BlackRock Fund Advisors's JAH Position: Q2 2016 in Review

BlackRock Fund Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 6,978,195 shares — an estimated $411M sold.

BlackRock Fund Advisors first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $411M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • BlackRock Fund Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 6,978,195 JARDEN CORPORATION shares in Q2 2016, an estimated $411M.
  • BlackRock Fund Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • BlackRock Fund Advisors's JARDEN CORPORATION position peaked at $411M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on BlackRock Fund Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.