CIBC Asset Management’s JARDEN CORPORATION JAH Stock Holding History

CIBC Asset 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	-8,222	Closed	-$485K	–	988
2016 Q1	$485K	Buy	8,222 +1,242	+18%	+$66.4K	﹤0.01%	681
2015 Q4	$399K	Hold	6,980	–	–	﹤0.01%	716
2015 Q3	$341K	Sell	6,980 -49	-0.7%	-$2.59K	﹤0.01%	732
2015 Q2	$364K	Sell	7,029 -38	-0.5%	-$2.01K	﹤0.01%	755
2015 Q1	$374K	Buy	7,067 +1,592	+29%	+$80.3K	﹤0.01%	750
2014 Q4	$262K	Sell	5,475 -737	-12%	-$32K	﹤0.01%	801
2014 Q3	$249K	Buy	+6,212	New	+$243K	﹤0.01%	834
2014 Q2	–	Sell	-6,212	Closed	-$248K	–	982
2014 Q1	$248K	Buy	+6,212	New	+$252K	﹤0.01%	868

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

CIBC Asset Management's JAH Position: Q2 2016 in Review

CIBC Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 8,222 shares — an estimated $485K sold.

CIBC Asset Management first reported a position in JAH in Q1 2014 and held it in 8 quarters. The position peaked at $485K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

CIBC Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
CIBC Asset Management sold 8,222 JARDEN CORPORATION shares in Q2 2016, an estimated $485K.
CIBC Asset Management first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 8 quarters.
CIBC Asset Management's JARDEN CORPORATION position peaked at $485K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on CIBC Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.