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
-11,200
Closed -$660K – 7934
2016
Q1 		$660K Sell
11,200
-18,900
-63% -$1.01M ﹤0.01% 4037
2015
Q4 		$1.72M Buy
30,100
+17,700
+143% +$887K ﹤0.01% 2901
2015
Q3 		$606K Buy
12,400
+450
+4% +$23.8K ﹤0.01% 4526
2015
Q2 		$618K Sell
11,950
-2,400
-17% -$127K ﹤0.01% 4655
2015
Q1 		$759K Sell
14,350
-21,150
-60% -$1.07M ﹤0.01% 4317
2014
Q4 		$1.7M Sell
35,500
-45,350
-56% -$1.97M ﹤0.01% 3111
2014
Q3 		$3.24M Buy
80,850
+55,050
+213% +$2.15M ﹤0.01% 2385
2014
Q2 		$1.02M Buy
25,800
+8,400
+48% +$320K ﹤0.01% 3456
2014
Q1 		$694K Buy
17,400
+2,250
+15% +$91.4K ﹤0.01% 3909
2013
Q4 		$620K Buy
15,150
+1,875
+14% +$68.1K ﹤0.01% 3756
2013
Q3 		$428K Sell
13,275
-69,300
-84% -$2.14M ﹤0.01% 3964
2013
Q2 		$2.41M Buy
+82,575
New +$2.48M ﹤0.01% 2321

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.