CM
JAH

Castleark Management’s JARDEN CORPORATION JAH Stock Holding History

Castleark 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
-84,118
Closed -$4.96M – 423
2016
Q1 		$4.96M Sell
84,118
-4,072
-5% -$218K 0.15% 173
2015
Q4 		$5.04M Sell
88,190
-4,490
-5% -$225K 0.15% 162
2015
Q3 		$4.53M Buy
92,680
+10,780
+13% +$570K 0.15% 170
2015
Q2 		$4.24M Sell
81,900
-29,775
-27% -$1.58M 0.11% 208
2015
Q1 		$5.91M Buy
111,675
+32,450
+41% +$1.64M 0.14% 170
2014
Q4 		$3.79M Buy
79,225
+59,725
+306% +$2.6M 0.1% 181
2014
Q3 		$778K Hold
19,500
– – 0.02% 253
2014
Q2 		$772K Hold
19,500
– – 0.02% 248
2014
Q1 		$778K Buy
19,500
+3,300
+20% +$134K 0.02% 253
2013
Q4 		$663K Buy
+16,200
New +$588K 0.02% 263

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

Castleark Management's JAH Position: Q2 2016 in Review

Castleark Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 84,118 shares — an estimated $4.96M sold.

Castleark Management first reported a position in JAH in Q4 2013 and held it in 10 quarters. The position peaked at $5.91M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Castleark Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 84,118 JARDEN CORPORATION shares in Q2 2016, an estimated $4.96M.
  • Castleark Management first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 10 quarters.
  • Castleark Management's JARDEN CORPORATION position peaked at $5.91M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.