Chesapeake Partners Management’s JARDEN CORPORATION JAH Stock Holding History

Chesapeake Partners 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
2016 Q2	–	Sell	-1,235,340	Closed	-$72.8M	–	62
2016 Q1	$72.8M	Buy	1,235,340 +88,000	+8%	+$4.71M	5.67%	1
2015 Q4	$65.5M	Buy	1,147,340 +90,000	+9%	+$4.51M	3.67%	2
2015 Q3	$51.7M	Buy	1,057,340 +500,000	+90%	+$26.5M	2.7%	6
2015 Q2	$28.8M	Sell	557,340 -10,000	-2%	-$529K	1.11%	32
2015 Q1	$30M	Hold	567,340	–	–	1.38%	27
2014 Q4	$27.2M	Buy	567,340 +14,999	+3%	+$652K	1.04%	33
2014 Q3	$22.1M	Buy	+552,341	New	+$21.6M	0.82%	47

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

Chesapeake Partners Management's JAH Position: Q2 2016 in Review

Chesapeake Partners Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,235,340 shares — an estimated $72.8M sold.

Chesapeake Partners Management first reported a position in JAH in Q3 2014 and held it in 7 quarters. The position peaked at $72.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Chesapeake Partners Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Chesapeake Partners Management sold 1,235,340 JARDEN CORPORATION shares in Q2 2016, an estimated $72.8M.
Chesapeake Partners Management first reported a position in JARDEN CORPORATION in Q3 2014 and held it in 7 quarters.
Chesapeake Partners Management's JARDEN CORPORATION position peaked at $72.8M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.