CIBC World Market’s JARDEN CORPORATION JAH Stock Holding History

CIBC World Market’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	-12,305	Closed	-$725K	–	1006
2016 Q1	$725K	Sell	12,305 -1,505	-11%	-$80.5K	﹤0.01%	531
2015 Q4	$789K	Sell	13,810 -2,409	-15%	-$121K	﹤0.01%	541
2015 Q3	$793K	Buy	16,219 +336	+2%	+$17.8K	﹤0.01%	515
2015 Q2	$822K	Buy	15,883 +2,298	+17%	+$122K	﹤0.01%	544
2015 Q1	$719K	Buy	+13,585	New	+$686K	﹤0.01%	521

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 World Market's JAH Position: Q2 2016 in Review

CIBC World Market sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 12,305 shares — an estimated $725K sold.

CIBC World Market first reported a position in JAH in Q1 2015 and held it in 5 quarters. The position peaked at $822K in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

CIBC World Market reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
CIBC World Market sold 12,305 JARDEN CORPORATION shares in Q2 2016, an estimated $725K.
CIBC World Market first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 5 quarters.
CIBC World Market's JARDEN CORPORATION position peaked at $822K in Q2 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on CIBC World Market's 13F filing for Q2 2016, filed 21 Jul 2016.