CAM
JAH

Capstone Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Capstone Asset Management’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
-13,494
Closed -$795K – 1632
2016
Q1 		$795K Buy
13,494
+310
+2% +$16.6K 0.02% 662
2015
Q4 		$753K Buy
13,184
+180
+1% +$9.02K 0.02% 695
2015
Q3 		$636K Buy
13,004
+2,270
+21% +$120K 0.02% 764
2015
Q2 		$555K Buy
10,734
+120
+1% +$6.35K 0.02% 897
2015
Q1 		$561K Buy
10,614
+1,020
+11% +$51.5K 0.02% 1002
2014
Q4 		$459K Sell
9,594
-2,376
-20% -$103K 0.01% 1105
2014
Q3 		$480K Buy
11,970
+30
+0.3% +$1.17K 0.02% 1047
2014
Q2 		$472K Sell
11,940
-6,590
-36% -$251K 0.02% 1101
2014
Q1 		$739K Sell
18,530
-1,875
-9% -$76.1K 0.02% 766
2013
Q4 		$835K Sell
20,405
-10,057
-33% -$365K 0.02% 747
2013
Q3 		$983K Buy
30,462
+1,192
+4% +$36.8K 0.02% 780
2013
Q2 		$854K Buy
+29,270
New +$879K 0.02% 805

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

Capstone Asset Management's JAH Position: Q2 2016 in Review

Capstone Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 13,494 shares — an estimated $795K sold.

Capstone Asset Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $983K in Q3 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Capstone Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 13,494 JARDEN CORPORATION shares in Q2 2016, an estimated $795K.
  • Capstone Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's JARDEN CORPORATION position peaked at $983K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.