Citadel Advisors
JAH

Citadel Advisors’s JARDEN CORPORATION JAH Stock Holding History

Citadel Advisors’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
-147,571
Closed -$8.7M – 7933
2016
Q1 		$8.7M Sell
147,571
-1,313,440
-90% -$70.3M 0.01% 1303
2015
Q4 		$83.5M Sell
1,461,011
-2,150,569
-60% -$108M 0.09% 232
2015
Q3 		$177M Sell
3,611,580
-173,642
-5% -$9.19M 0.17% 101
2015
Q2 		$196M Buy
3,785,222
+1,311,532
+53% +$69.4M 0.17% 105
2015
Q1 		$131M Buy
2,473,690
+46,743
+2% +$2.36M 0.12% 158
2014
Q4 		$116M Sell
2,426,947
-1,550,264
-39% -$67.4M 0.11% 156
2014
Q3 		$159M Buy
3,977,211
+1,148,988
+41% +$45M 0.17% 96
2014
Q2 		$112M Sell
2,828,223
-2,216,562
-44% -$84.5M 0.13% 143
2014
Q1 		$201M Buy
5,044,785
+974,394
+24% +$39.6M 0.24% 48
2013
Q4 		$166M Sell
4,070,391
-124,589
-3% -$4.52M 0.22% 69
2013
Q3 		$135M Buy
4,194,980
+2,066,652
+97% +$63.8M 0.21% 81
2013
Q2 		$62.1M Buy
+2,128,328
New +$63.9M 0.11% 207

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

Citadel Advisors's JAH Position: Q2 2016 in Review

Citadel Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 147,571 shares — an estimated $8.7M sold.

Citadel Advisors first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $201M in Q1 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Citadel Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 147,571 JARDEN CORPORATION shares in Q2 2016, an estimated $8.7M.
  • Citadel Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's JARDEN CORPORATION position peaked at $201M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.