CIC
JAH

Chase Investment Counsel’s JARDEN CORPORATION JAH Stock Holding History

Chase Investment Counsel’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
-92,337
Closed -$5.44M – 109
2016
Q1 		$5.44M Sell
92,337
-29,049
-24% -$1.55M 2.38% 17
2015
Q4 		$6.93M Sell
121,386
-8,992
-7% -$451K 2.76% 7
2015
Q3 		$6.37M Buy
130,378
+581
+0.4% +$30.7K 2.57% 8
2015
Q2 		$6.72M Buy
129,797
+15,360
+13% +$813K 2.44% 9
2015
Q1 		$6.05M Sell
114,437
-3,379
-3% -$171K 2.13% 13
2014
Q4 		$5.64M Buy
117,816
+2,950
+3% +$128K 2.01% 18
2014
Q3 		$4.6M Buy
114,866
+69,348
+152% +$2.71M 1.65% 27
2014
Q2 		$1.8M Sell
45,518
-10,957
-19% -$418K 0.61% 57
2014
Q1 		$2.25M Buy
56,475
+600
+1% +$24.4K 0.76% 46
2013
Q4 		$2.29M Sell
55,875
-1,170
-2% -$42.5K 0.68% 45
2013
Q3 		$1.84M Buy
57,045
+8,865
+18% +$274K 0.47% 48
2013
Q2 		$1.41M Buy
+48,180
New +$1.45M 0.37% 65

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

Chase Investment Counsel's JAH Position: Q2 2016 in Review

Chase Investment Counsel sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 92,337 shares — an estimated $5.44M sold.

Chase Investment Counsel first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $6.93M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Chase Investment Counsel reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 92,337 JARDEN CORPORATION shares in Q2 2016, an estimated $5.44M.
  • Chase Investment Counsel first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Chase Investment Counsel's JARDEN CORPORATION position peaked at $6.93M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Chase Investment Counsel's 13F filing for Q2 2016, filed 27 Jul 2016.