Capital Fund Management (CFM)’s JARDEN CORPORATION JAH Stock Holding History

Capital Fund Management (CFM)’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	-19,143	Closed	-$1.13M	–	1974
2016 Q1	$1.13M	Buy	+19,143	New	+$1.02M	0.01%	858
2015 Q1	–	Sell	-272,421	Closed	-$13M	–	1924
2014 Q4	$13M	Buy	+272,421	New	+$11.8M	0.15%	177
2014 Q2	–	Sell	-131,862	Closed	-$5.26M	–	2095
2014 Q1	$5.26M	Buy	+131,862	New	+$5.35M	0.06%	351
2013 Q4	–	Sell	-110,288	Closed	-$3.56M	–	1947
2013 Q3	$3.56M	Buy	+110,288	New	+$3.4M	0.05%	454

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

Capital Fund Management (CFM)'s JAH Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 19,143 shares — an estimated $1.13M sold.

Capital Fund Management (CFM) first reported a position in JAH in Q3 2013 and held it in 4 quarters. The position peaked at $13M in Q4 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Capital Fund Management (CFM) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 19,143 JARDEN CORPORATION shares in Q2 2016, an estimated $1.13M.
Capital Fund Management (CFM) first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s JARDEN CORPORATION position peaked at $13M in Q4 2014.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.