Caxton Associates (New York)’s JARDEN CORPORATION JAH Stock Holding History

Caxton Associates (New York)’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
2015 Q4	–	Sell	-420,000	Closed	-$20.5M	–	100
2015 Q3	$20.5M	Sell	420,000 -175,000	-29%	-$9.26M	1.25%	16
2015 Q2	$30.8M	Buy	+595,000	New	+$31.5M	1.39%	15
2014 Q4	–	Sell	-190,662	Closed	-$7.64M	–	221
2014 Q3	$7.64M	Buy	190,662 +115,662	+154%	+$4.53M	0.25%	67
2014 Q2	$2.97M	Buy	+75,000	New	+$2.86M	0.16%	105
2014 Q1	–	Sell	-31,403	Closed	-$1.28M	–	299
2013 Q4	$1.28M	Sell	31,403 -118,597	-79%	-$4.31M	0.04%	157
2013 Q3	$4.84M	Sell	150,000 -180,000	-55%	-$5.55M	0.25%	79
2013 Q2	$9.63M	Buy	+330,000	New	+$9.91M	0.48%	43

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Caxton Associates (New York)'s JAH Position: Q4 2015 in Review

Caxton Associates (New York) sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 420,000 shares — an estimated $20.5M sold.

Caxton Associates (New York) first reported a position in JAH in Q2 2013 and held it in 7 quarters. The position peaked at $30.8M in Q2 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Caxton Associates (New York) reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Caxton Associates (New York) sold 420,000 JARDEN CORPORATION shares in Q4 2015, an estimated $20.5M.
Caxton Associates (New York) first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 7 quarters.
Caxton Associates (New York)'s JARDEN CORPORATION position peaked at $30.8M in Q2 2015.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.