Carlson Capital’s JARDEN CORPORATION JAH Stock Holding History

Carlson Capital’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	-2,773,000	Closed	-$163M	–	364
2016 Q1	$163M	Buy	2,773,000 +2,082,430	+302%	+$111M	1.97%	4
2015 Q4	$39.4M	Buy	+690,570	New	+$34.6M	0.44%	72
2014 Q3	–	Sell	-351,147	Closed	-$13.9M	–	394
2014 Q2	$13.9M	Sell	351,147 -325,545	-48%	-$12.4M	0.15%	199
2014 Q1	$27M	Buy	+676,692	New	+$27.5M	0.31%	109

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

Carlson Capital's JAH Position: Q2 2016 in Review

Carlson Capital sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,773,000 shares — an estimated $163M sold.

Carlson Capital first reported a position in JAH in Q1 2014 and held it in 4 quarters. The position peaked at $163M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Carlson Capital reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Carlson Capital sold 2,773,000 JARDEN CORPORATION shares in Q2 2016, an estimated $163M.
Carlson Capital first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 4 quarters.
Carlson Capital's JARDEN CORPORATION position peaked at $163M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Carlson Capital's 13F filing for Q2 2016, filed 15 Aug 2016.