BIT
JAH

BlackRock Institutional Trust’s JARDEN CORPORATION JAH Stock Holding History

BlackRock Institutional Trust’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
-6,102,583
Closed -$360M – 4043
2016
Q1 		$360M Buy
6,102,583
+45,799
+0.8% +$2.45M 0.06% 323
2015
Q4 		$346M Buy
6,056,784
+131,267
+2% +$6.58M 0.06% 331
2015
Q3 		$290M Buy
5,925,517
+638,183
+12% +$33.8M 0.05% 374
2015
Q2 		$274M Sell
5,287,334
-374,789
-7% -$19.8M 0.04% 416
2015
Q1 		$300M Buy
5,662,123
+547,931
+11% +$27.7M 0.05% 407
2014
Q4 		$245M Buy
5,114,192
+141,368
+3% +$6.15M 0.04% 452
2014
Q3 		$199M Sell
4,972,824
-89,682
-2% -$3.51M 0.03% 519
2014
Q2 		$200M Sell
5,062,506
-104,460
-2% -$3.98M 0.03% 526
2014
Q1 		$206M Buy
5,166,966
+243,991
+5% +$9.91M 0.04% 504
2013
Q4 		$201M Buy
4,922,975
+292,661
+6% +$10.6M 0.04% 495
2013
Q3 		$149M Buy
4,630,314
+408,568
+10% +$12.6M 0.03% 587
2013
Q2 		$123M Buy
+4,221,746
New +$127M 0.02% 653

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 Institutional Trust's JAH Position: Q2 2016 in Review

BlackRock Institutional Trust sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 6,102,583 shares — an estimated $360M sold.

BlackRock Institutional Trust first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $360M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • BlackRock Institutional Trust reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 6,102,583 JARDEN CORPORATION shares in Q2 2016, an estimated $360M.
  • BlackRock Institutional Trust first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • BlackRock Institutional Trust's JARDEN CORPORATION position peaked at $360M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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