Capital Management Associates (New York)’s JARDEN CORPORATION JAH Stock Holding History

Capital Management Associates (New York)’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	-9,500	Closed	-$560K	–	123
2016 Q1	$560K	Sell	9,500 -8,260	-47%	-$442K	1.01%	39
2015 Q4	$1.01M	Buy	17,760 +500	+3%	+$25.1K	1.47%	11
2015 Q3	$844K	Buy	17,260 +800	+5%	+$42.3K	1.3%	11
2015 Q2	$852K	Sell	16,460 -2,250	-12%	-$119K	1.12%	17
2015 Q1	$990K	Sell	18,710 -2,550	-12%	-$129K	1.32%	11
2014 Q4	$1.02M	Buy	21,260 +3,260	+18%	+$142K	1.49%	8
2014 Q3	$721K	Hold	18,000	–	–	1.09%	17
2014 Q2	$712K	Hold	18,000	–	–	1.04%	22
2014 Q1	$718K	Hold	18,000	–	–	1.04%	21
2013 Q4	$736K	Hold	18,000	–	–	1.08%	25
2013 Q3	$581K	Hold	18,000	–	–	0.89%	40
2013 Q2	$525K	Buy	+18,000	New	+$540K	0.86%	42

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 Management Associates (New York)'s JAH Position: Q2 2016 in Review

Capital Management Associates (New York) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 9,500 shares — an estimated $560K sold.

Capital Management Associates (New York) first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $1.02M in Q4 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Capital Management Associates (New York) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 9,500 JARDEN CORPORATION shares in Q2 2016, an estimated $560K.
Capital Management Associates (New York) first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Capital Management Associates (New York)'s JARDEN CORPORATION position peaked at $1.02M in Q4 2014.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2016, filed 15 Aug 2016.