CCMU
JAH

Cheyne Capital Management (UK)’s JARDEN CORPORATION JAH Stock Holding History

Cheyne Capital Management (UK)’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
-467,033
Closed -$27.5M – 31
2016
Q1 		$27.5M Buy
+467,033
New +$25M 9.12% 6

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

Cheyne Capital Management (UK)'s JAH Position: Q2 2016 in Review

Cheyne Capital Management (UK) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 467,033 shares — an estimated $27.5M sold.

Cheyne Capital Management (UK) first reported a position in JAH in Q1 2016 and held it in 1 quarter. The position peaked at $27.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Cheyne Capital Management (UK) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 467,033 JARDEN CORPORATION shares in Q2 2016, an estimated $27.5M.
  • Cheyne Capital Management (UK) first reported a position in JARDEN CORPORATION in Q1 2016 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s JARDEN CORPORATION position peaked at $27.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2016, filed 27 Jul 2016.