BlackRock
JAH

BlackRock’s JARDEN CORPORATION JAH Stock Holding History

BlackRock’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
-245,298
Closed -$14.5M – 3928
2016
Q1 		$14.5M Buy
245,298
+22,687
+10% +$1.21M 0.02% 585
2015
Q4 		$12.7M Buy
222,611
+69,843
+46% +$3.5M 0.02% 626
2015
Q3 		$7.47M Sell
152,768
-25,861
-14% -$1.37M 0.01% 690
2015
Q2 		$9.24M Sell
178,629
-2,632
-1% -$139K 0.01% 683
2015
Q1 		$9.59M Buy
181,261
+65,415
+56% +$3.3M 0.01% 694
2014
Q4 		$5.55M Sell
115,846
-243,589
-68% -$10.6M 0.01% 803
2014
Q3 		$14.4M Buy
359,435
+305,786
+570% +$12M 0.02% 600
2014
Q2 		$2.12M Sell
53,649
-56,234
-51% -$2.14M ﹤0.01% 1030
2014
Q1 		$4.38M Sell
109,883
-11,731
-10% -$476K 0.01% 859
2013
Q4 		$4.97M Sell
121,614
-1,086
-0.9% -$39.4K 0.01% 827
2013
Q3 		$3.96M Buy
122,700
+1,239
+1% +$38.2K 0.01% 816
2013
Q2 		$3.54M Buy
+121,461
New +$3.65M 0.01% 821

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's JAH Position: Q2 2016 in Review

BlackRock sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 245,298 shares — an estimated $14.5M sold.

BlackRock first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $14.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • BlackRock reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • BlackRock sold 245,298 JARDEN CORPORATION shares in Q2 2016, an estimated $14.5M.
  • BlackRock first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • BlackRock's JARDEN CORPORATION position peaked at $14.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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