CA
JAH

Cliff Asness’s JARDEN CORPORATION JAH Stock Holding History

Cliff Asness’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
-6,356
Closed -$375K – 2340
2016
Q1 		$375K Sell
6,356
-170,271
-96% -$9.11M ﹤0.01% 1931
2015
Q4 		$10.1M Sell
176,627
-256,801
-59% -$12.9M 0.02% 723
2015
Q3 		$21.2M Buy
433,428
+146,383
+51% +$7.74M 0.04% 468
2015
Q2 		$14.9M Buy
287,045
+124,677
+77% +$6.6M 0.03% 509
2015
Q1 		$8.59M Sell
162,368
-50,000
-24% -$2.52M 0.02% 586
2014
Q4 		$10.2M Sell
212,368
-87,148
-29% -$3.79M 0.02% 653
2014
Q3 		$12M Buy
299,516
+63,825
+27% +$2.5M 0.03% 541
2014
Q2 		$9.32M Sell
235,691
-25,050
-10% -$955K 0.03% 655
2014
Q1 		$10.4M Buy
260,741
+86,025
+49% +$3.49M 0.03% 582
2013
Q4 		$7.15M Sell
174,716
-20,479
-10% -$743K 0.02% 720
2013
Q3 		$6.3M Sell
195,195
-310,298
-61% -$9.57M 0.02% 729
2013
Q2 		$14.7M Buy
+505,493
New +$15.2M 0.05% 435

Other funds holding JAH

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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

Cliff Asness's JAH Position: Q2 2016 in Review

Cliff Asness sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 6,356 shares — an estimated $375K sold.

Cliff Asness first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $21.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Cliff Asness reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Cliff Asness sold 6,356 JARDEN CORPORATION shares in Q2 2016, an estimated $375K.
  • Cliff Asness first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Cliff Asness's JARDEN CORPORATION position peaked at $21.2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.