Caisse de Depot et Placement du Quebec (CDPQ)’s JARDEN CORPORATION JAH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-49,800	Closed	-$2.94M	–	835
2016 Q1	$2.94M	Buy	+49,800	New	+$2.66M	0.01%	545
2015 Q4	–	Sell	-40,000	Closed	-$1.96M	–	739
2015 Q3	$1.96M	Buy	+40,000	New	+$2.12M	0.01%	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

Caisse de Depot et Placement du Quebec (CDPQ)'s JAH Position: Q2 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 49,800 shares — an estimated $2.94M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JAH in Q3 2015 and held it in 2 quarters. The position peaked at $2.94M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 49,800 JARDEN CORPORATION shares in Q2 2016, an estimated $2.94M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in JARDEN CORPORATION in Q3 2015 and held it in 2 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s JARDEN CORPORATION position peaked at $2.94M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.