California Public Employees Retirement System’s JARDEN CORPORATION JAH Stock Holding History

California Public Employees Retirement System’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	-462,800	Closed	-$27.3M	–	3609
2016 Q1	$27.3M	Sell	462,800 -12,000	-3%	-$642K	0.04%	424
2015 Q4	$27.1M	Sell	474,800 -37,700	-7%	-$1.89M	0.04%	438
2015 Q3	$25.1M	Sell	512,500 -16,000	-3%	-$846K	0.04%	449
2015 Q2	$27.4M	Buy	528,500 +39,600	+8%	+$2.09M	0.04%	445
2015 Q1	$24.2M	Hold	488,900	–	–	0.03%	540
2014 Q4	$24.2M	Buy	488,900 +13,700	+3%	+$596K	0.03%	540
2014 Q3	$19M	Sell	475,200 -12,450	-3%	-$487K	0.03%	641
2014 Q2	$19.3M	Buy	487,650 +4,500	+0.9%	+$172K	0.03%	661
2014 Q1	$18M	Sell	483,150 -19,379	-4%	-$787K	0.03%	670
2013 Q4	$20.4M	Buy	502,529 +19,092	+4%	+$693K	0.03%	596
2013 Q3	$15.6M	Buy	483,437 +1,503	+0.3%	+$46.4K	0.03%	608
2013 Q2	$14.1M	Buy	+481,934	New	+$14.5M	0.03%	612

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

California Public Employees Retirement System's JAH Position: Q2 2016 in Review

California Public Employees Retirement System sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 462,800 shares — an estimated $27.3M sold.

California Public Employees Retirement System first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $27.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

California Public Employees Retirement System reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
California Public Employees Retirement System sold 462,800 JARDEN CORPORATION shares in Q2 2016, an estimated $27.3M.
California Public Employees Retirement System first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
California Public Employees Retirement System's JARDEN CORPORATION position peaked at $27.4M in Q2 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on California Public Employees Retirement System's 13F filing for Q2 2016, filed 3 Aug 2016.