Canada Life’s JARDEN CORPORATION JAH Stock Holding History

Canada Life’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	-93,066	Closed	-$5.48M	–	2551
2016 Q1	$5.48M	Buy	93,066 +8,400	+10%	+$449K	0.02%	568
2015 Q4	$4.84M	Buy	84,666 +707	+0.8%	+$35.4K	0.02%	587
2015 Q3	$4.11M	Buy	83,959 +14,341	+21%	+$759K	0.02%	610
2015 Q2	$3.6M	Buy	69,618 +13,142	+23%	+$695K	0.01%	709
2015 Q1	$2.98M	Buy	56,476 +42,365	+300%	+$2.14M	0.01%	732
2014 Q4	$675K	Buy	14,111 +1,575	+13%	+$68.5K	﹤0.01%	932
2014 Q3	$504K	Buy	12,536 +2,550	+26%	+$99.8K	﹤0.01%	945
2014 Q2	$394K	Sell	9,986 -1,128	-10%	-$43K	﹤0.01%	936
2014 Q1	$440K	Hold	11,114	–	–	﹤0.01%	917
2013 Q4	$457K	Buy	11,114 +1,743	+19%	+$63.3K	﹤0.01%	913
2013 Q3	$301K	Buy	+9,371	New	+$289K	﹤0.01%	872

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

Canada Life's JAH Position: Q2 2016 in Review

Canada Life sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 93,066 shares — an estimated $5.48M sold.

Canada Life first reported a position in JAH in Q3 2013 and held it in 11 quarters. The position peaked at $5.48M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Canada Life reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Canada Life sold 93,066 JARDEN CORPORATION shares in Q2 2016, an estimated $5.48M.
Canada Life first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 11 quarters.
Canada Life's JARDEN CORPORATION position peaked at $5.48M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.