BlueCrest Capital Management’s JARDEN CORPORATION JAH Stock Holding History

BlueCrest Capital Management’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	-38,000	Closed	-$2.24M	–	1177
2016 Q1	$2.24M	Buy	38,000 +10,561	+38%	+$565K	0.14%	223
2015 Q4	$1.57M	Sell	27,439 -26,473	-49%	-$1.33M	0.07%	301
2015 Q3	$2.63M	Sell	53,912 -55,133	-51%	-$2.92M	0.09%	228
2015 Q2	$5.64M	Buy	+109,045	New	+$5.77M	0.16%	120
2015 Q1	–	Sell	-18,217	Closed	-$872K	–	835
2014 Q4	$872K	Buy	+18,217	New	+$792K	0.03%	391

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

BlueCrest Capital Management's JAH Position: Q2 2016 in Review

BlueCrest Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 38,000 shares — an estimated $2.24M sold.

BlueCrest Capital Management first reported a position in JAH in Q4 2014 and held it in 5 quarters. The position peaked at $5.64M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

BlueCrest Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 38,000 JARDEN CORPORATION shares in Q2 2016, an estimated $2.24M.
BlueCrest Capital Management first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 5 quarters.
BlueCrest Capital Management's JARDEN CORPORATION position peaked at $5.64M in Q2 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on BlueCrest Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.