BNP Paribas Financial Markets’s JARDEN CORPORATION JAH Stock Holding History

BNP Paribas Financial Markets’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	-159,604	Closed	-$9.41M	–	3632
2016 Q1	$9.41M	Buy	159,604 +79,628	+100%	+$4.26M	0.04%	382
2015 Q4	$4.57M	Buy	79,976 +36,563	+84%	+$1.83M	0.01%	651
2015 Q3	$2.12M	Sell	43,413 -5,731	-12%	-$303K	0.01%	849
2015 Q2	$2.54M	Buy	49,144 +42,334	+622%	+$2.24M	0.01%	780
2015 Q1	$360K	Buy	6,810 +3,294	+94%	+$166K	﹤0.01%	1405
2014 Q4	$168K	Sell	3,516 -7,422	-68%	-$323K	﹤0.01%	1398
2014 Q3	$438K	Sell	10,938 -21,705	-66%	-$849K	﹤0.01%	1578
2014 Q2	$1.29M	Sell	32,643 -1,645,412	-98%	-$62.7M	﹤0.01%	1117
2014 Q1	$148M	Buy	1,678,055 +1,674,875	+52,669%	+$68M	0.11%	99
2013 Q4	$1.27B	Buy	+3,180	New	+$115K	0.93%	25

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

BNP Paribas Financial Markets's JAH Position: Q2 2016 in Review

BNP Paribas Financial Markets sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 159,604 shares — an estimated $9.41M sold.

BNP Paribas Financial Markets first reported a position in JAH in Q4 2013 and held it in 10 quarters. The position peaked at $1.27B in Q4 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

BNP Paribas Financial Markets reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 159,604 JARDEN CORPORATION shares in Q2 2016, an estimated $9.41M.
BNP Paribas Financial Markets first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's JARDEN CORPORATION position peaked at $1.27B in Q4 2013.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2016, filed 6 Jul 2016.