Charles Schwab
JAH

Charles Schwab’s JARDEN CORPORATION JAH Stock Holding History

Charles Schwab’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
-313,156
Closed -$18.5M – 3214
2016
Q1 		$18.5M Buy
313,156
+12,573
+4% +$673K 0.02% 651
2015
Q4 		$17.2M Sell
300,583
-7,586
-2% -$380K 0.02% 670
2015
Q3 		$15M Sell
308,169
-133,554
-30% -$7.07M 0.02% 702
2015
Q2 		$22.8M Buy
441,723
+21,428
+5% +$1.13M 0.03% 520
2015
Q1 		$22.2M Buy
420,295
+36,468
+10% +$1.84M 0.03% 518
2014
Q4 		$18.4M Sell
383,827
-74,353
-16% -$3.23M 0.03% 549
2014
Q3 		$18.4M Sell
458,180
-443,281
-49% -$17.3M 0.03% 519
2014
Q2 		$35.7M Buy
901,461
+13,441
+2% +$512K 0.06% 303
2014
Q1 		$35.4M Sell
888,020
-56,727
-6% -$2.3M 0.06% 288
2013
Q4 		$38.6M Sell
944,747
-484,437
-34% -$17.6M 0.07% 253
2013
Q3 		$46.8M Buy
1,429,184
+55,784
+4% +$1.72M 0.1% 212
2013
Q2 		$40.4M Buy
+1,373,400
New +$41.2M 0.09% 219

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

Charles Schwab's JAH Position: Q2 2016 in Review

Charles Schwab sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 313,156 shares — an estimated $18.5M sold.

Charles Schwab first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $46.8M in Q3 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Charles Schwab reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 313,156 JARDEN CORPORATION shares in Q2 2016, an estimated $18.5M.
  • Charles Schwab first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's JARDEN CORPORATION position peaked at $46.8M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.