Charter Bridge Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Charter Bridge Capital 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
2015 Q2	–	Sell	-141,341	Closed	-$7.48M	–	20
2015 Q1	$7.48M	Buy	141,341 +41,450	+41%	+$2.09M	4.39%	9
2014 Q4	$4.78M	Sell	99,891 -229,000	-70%	-$9.96M	2.46%	24
2014 Q3	$13.2M	Sell	328,891 -78,000	-19%	-$3.05M	4.76%	5
2014 Q2	$16.1M	Buy	406,891 +177,756	+78%	+$6.77M	6.33%	1
2014 Q1	$9.14M	Sell	229,135 -194,015	-46%	-$7.88M	3.09%	16
2013 Q4	$17.3M	Sell	423,150 -6,000	-1%	-$218K	6.26%	1
2013 Q3	$13.8M	Sell	429,150 -84,000	-16%	-$2.59M	5.33%	4
2013 Q2	$15M	Buy	+513,150	New	+$15.4M	6.08%	3

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Charter Bridge Capital Management's JAH Position: Q2 2015 in Review

Charter Bridge Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 141,341 shares — an estimated $7.48M sold.

Charter Bridge Capital Management first reported a position in JAH in Q2 2013 and held it in 8 quarters. The position peaked at $17.3M in Q4 2013. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

Charter Bridge Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
Charter Bridge Capital Management sold 141,341 JARDEN CORPORATION shares in Q2 2015, an estimated $7.48M.
Charter Bridge Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 8 quarters.
Charter Bridge Capital Management's JARDEN CORPORATION position peaked at $17.3M in Q4 2013.
393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Charter Bridge Capital Management's 13F filing for Q2 2015.