CTC
JAH

Central Trust Company’s JARDEN CORPORATION JAH Stock Holding History

Central Trust Company’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
-8,282
Closed -$488K – 1198
2016
Q1 		$488K Buy
8,282
+1,164
+16% +$62.3K 0.04% 292
2015
Q4 		$407K Sell
7,118
-15,015
-68% -$753K 0.03% 307
2015
Q3 		$1.08M Buy
22,133
+56
+0.3% +$2.96K 0.09% 188
2015
Q2 		$1.14M Sell
22,077
-421
-2% -$22.3K 0.09% 198
2015
Q1 		$1.19M Sell
22,498
-1,559
-6% -$78.7K 0.1% 183
2014
Q4 		$1.15M Sell
24,057
-468
-2% -$20.4K 0.09% 183
2014
Q3 		$983K Sell
24,525
-1,733
-7% -$67.8K 0.08% 210
2014
Q2 		$1.04M Sell
26,258
-735
-3% -$28K 0.08% 207
2014
Q1 		$1.08M Sell
26,993
-817
-3% -$33.2K 0.09% 201
2013
Q4 		$1.14M Buy
27,810
+540
+2% +$19.6K 0.1% 189
2013
Q3 		$880K Buy
27,270
+27,082
+14,405% +$836K 0.08% 210
2013
Q2 		$5K Buy
+188
New +$5.64K ﹤0.01% 1016

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

Central Trust Company's JAH Position: Q2 2016 in Review

Central Trust Company sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 8,282 shares — an estimated $488K sold.

Central Trust Company first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $1.19M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Central Trust Company reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Central Trust Company sold 8,282 JARDEN CORPORATION shares in Q2 2016, an estimated $488K.
  • Central Trust Company first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Central Trust Company's JARDEN CORPORATION position peaked at $1.19M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.