Capstone Investment Advisors’s JARDEN CORPORATION JAH Stock Holding History

Capstone Investment Advisors’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	-268,901	Closed	-$15.9M	–	948
2016 Q1	$15.9M	Buy	+268,901	New	+$14.4M	0.48%	52
2015 Q4	–	Sell	-4,500	Closed	-$219K	–	602
2015 Q3	$219K	Buy	+4,500	New	+$238K	0.01%	364
2014 Q4	–	Sell	-28,050	Closed	-$1.12M	–	461
2014 Q3	$1.12M	Buy	+28,050	New	+$1.1M	0.01%	327

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 Investment Advisors's JAH Position: Q2 2016 in Review

Capstone Investment Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 268,901 shares — an estimated $15.9M sold.

Capstone Investment Advisors first reported a position in JAH in Q3 2014 and held it in 3 quarters. The position peaked at $15.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Capstone Investment Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Capstone Investment Advisors sold 268,901 JARDEN CORPORATION shares in Q2 2016, an estimated $15.9M.
Capstone Investment Advisors first reported a position in JARDEN CORPORATION in Q3 2014 and held it in 3 quarters.
Capstone Investment Advisors's JARDEN CORPORATION position peaked at $15.9M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Capstone Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.