Cipher Capital’s JARDEN CORPORATION JAH Stock Holding History

Cipher Capital’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 Q4	–	Sell	-29,235	Closed	-$1.43M	–	701
2015 Q3	$1.43M	Sell	29,235 -1,990	-6%	-$105K	0.2%	165
2015 Q2	$1.62M	Buy	31,225 +17,845	+133%	+$944K	0.22%	151
2015 Q1	$708K	Buy	+13,380	New	+$675K	0.12%	279
2014 Q4	–	Sell	-15,824	Closed	-$634K	–	572
2014 Q3	$634K	Sell	15,824 -22,416	-59%	-$877K	0.16%	193
2014 Q2	$1.51M	Buy	38,240 +11,279	+42%	+$430K	0.49%	49
2014 Q1	$1.07M	Buy	+26,961	New	+$1.09M	0.47%	50
2013 Q4	–	Sell	-15,060	Closed	-$486K	–	375
2013 Q3	$486K	Buy	+15,060	New	+$465K	0.68%	44

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cipher Capital's JAH Position: Q4 2015 in Review

Cipher Capital sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 29,235 shares — an estimated $1.43M sold.

Cipher Capital first reported a position in JAH in Q3 2013 and held it in 7 quarters. The position peaked at $1.62M in Q2 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Cipher Capital reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Cipher Capital sold 29,235 JARDEN CORPORATION shares in Q4 2015, an estimated $1.43M.
Cipher Capital first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 7 quarters.
Cipher Capital's JARDEN CORPORATION position peaked at $1.62M in Q2 2015.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.