CONA
JAH

Capital One National Association’s JARDEN CORPORATION JAH Stock Holding History

Capital One National Association’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
-24,523
Closed -$1.45M – 548
2016
Q1 		$1.45M Sell
24,523
-5,406
-18% -$289K 0.13% 158
2015
Q4 		$1.71M Sell
29,929
-1,736
-5% -$87K 0.15% 151
2015
Q3 		$1.55M Sell
31,665
-2,854
-8% -$151K 0.15% 150
2015
Q2 		$1.79M Sell
34,519
-1,077
-3% -$57K 0.16% 139
2015
Q1 		$1.88M Sell
35,596
-10,169
-22% -$513K 0.17% 132
2014
Q4 		$2.19M Sell
45,765
-9,639
-17% -$419K 0.21% 127
2014
Q3 		$2.22M Sell
55,404
-2,082
-4% -$81.5K 0.22% 123
2014
Q2 		$2.27M Sell
57,486
-10,440
-15% -$398K 0.21% 125
2014
Q1 		$2.71M Sell
67,926
-9,212
-12% -$374K 0.26% 109
2013
Q4 		$3.15M Sell
77,138
-36,496
-32% -$1.32M 0.31% 97
2013
Q3 		$3.67M Sell
113,634
-20,801
-15% -$642K 0.38% 73
2013
Q2 		$3.92M Buy
+134,435
New +$4.04M 0.42% 63

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 One National Association's JAH Position: Q2 2016 in Review

Capital One National Association sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 24,523 shares — an estimated $1.45M sold.

Capital One National Association first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $3.92M in Q2 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Capital One National Association reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Capital One National Association sold 24,523 JARDEN CORPORATION shares in Q2 2016, an estimated $1.45M.
  • Capital One National Association first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Capital One National Association's JARDEN CORPORATION position peaked at $3.92M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.