Citigroup
JAH

Citigroup’s JARDEN CORPORATION JAH Stock Holding History

Citigroup’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
-466,334
Closed -$27.5M – 7848
2016
Q1 		$27.5M Buy
466,334
+36,569
+9% +$1.96M 0.03% 488
2015
Q4 		$24.5M Buy
429,765
+115,613
+37% +$5.79M 0.02% 656
2015
Q3 		$15.4M Buy
314,152
+256,170
+442% +$13.6M 0.01% 855
2015
Q2 		$3M Buy
57,982
+4,033
+7% +$213K ﹤0.01% 2184
2015
Q1 		$2.85M Buy
53,949
+24,837
+85% +$1.25M ﹤0.01% 2185
2014
Q4 		$1.39M Buy
29,112
+5,692
+24% +$248K ﹤0.01% 2797
2014
Q3 		$939K Sell
23,420
-72,711
-76% -$2.85M ﹤0.01% 3060
2014
Q2 		$3.8M Buy
96,131
+94,239
+4,981% +$3.59M ﹤0.01% 2013
2014
Q1 		$75K Sell
1,892
-105,402
-98% -$4.28M ﹤0.01% 5223
2013
Q4 		$4.39M Buy
107,294
+29,757
+38% +$1.08M ﹤0.01% 1941
2013
Q3 		$2.5M Buy
77,537
+19,806
+34% +$611K ﹤0.01% 2304
2013
Q2 		$1.68M Buy
+57,731
New +$1.73M ﹤0.01% 2503

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

Citigroup's JAH Position: Q2 2016 in Review

Citigroup sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 466,334 shares — an estimated $27.5M sold.

Citigroup first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $27.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Citigroup reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 466,334 JARDEN CORPORATION shares in Q2 2016, an estimated $27.5M.
  • Citigroup first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Citigroup's JARDEN CORPORATION position peaked at $27.5M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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