CEP
JAH

Chicago Equity Partners’s JARDEN CORPORATION JAH Stock Holding History

Chicago Equity Partners’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
-18,780
Closed -$993K – 548
2015
Q1 		$993K Hold
18,780
– – 0.03% 268
2014
Q4 		$899K Buy
+18,780
New +$817K 0.02% 277

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
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
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
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

Chicago Equity Partners's JAH Position: Q2 2015 in Review

Chicago Equity Partners sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 18,780 shares — an estimated $993K sold.

Chicago Equity Partners first reported a position in JAH in Q4 2014 and held it in 2 quarters. The position peaked at $993K in Q1 2015. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

  • Chicago Equity Partners reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Chicago Equity Partners sold 18,780 JARDEN CORPORATION shares in Q2 2015, an estimated $993K.
  • Chicago Equity Partners first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 2 quarters.
  • Chicago Equity Partners's JARDEN CORPORATION position peaked at $993K in Q1 2015.
  • 393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Chicago Equity Partners's 13F filing for Q2 2015, filed 7 Aug 2015.