CIP
JAH

Centerline Investment Partners’s JARDEN CORPORATION JAH Stock Holding History

Centerline Investment Partners’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
2014
Q3 		$3.1M Sell
77,400
-61,500
-44% -$2.41M 2.88% 14
2014
Q2 		$5.5M Sell
138,900
-111,900
-45% -$4.26M 4.76% 8
2014
Q1 		$10M Buy
250,800
+126,000
+101% +$5.12M 8.83% 3
2013
Q4 		$5.1M Buy
+124,800
New +$4.53M 4.89% 7

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Centerline Investment Partners's JAH Position: Q3 2014 in Review

Centerline Investment Partners reduced its JARDEN CORPORATION (JAH) stake by 44% in Q3 2014, selling an estimated $2.41M and leaving 77,400 shares worth $3.1M. The position accounts for 2.88% of the portfolio, ranked #14.

Centerline Investment Partners first reported a position in JAH in Q4 2013 and has held it in 4 quarters since. The position peaked at $10M in Q1 2014. 341 funds tracked by Wall St. Rank hold JAH as of Q3 2014.

  • Centerline Investment Partners held 77,400 shares of JARDEN CORPORATION worth $3.1M as of Q3 2014.
  • Centerline Investment Partners sold 61,500 JARDEN CORPORATION shares in Q3 2014, an estimated $2.41M.
  • JARDEN CORPORATION made up 2.88% of Centerline Investment Partners's portfolio in Q3 2014, its #14 holding.
  • Centerline Investment Partners first reported a position in JARDEN CORPORATION in Q4 2013 and has held it in 4 quarters since.
  • Centerline Investment Partners's JARDEN CORPORATION position peaked at $10M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2014.

Based on Centerline Investment Partners's 13F filing for Q3 2014, filed 28 Oct 2014.