CB
JAH

Commerce Bank’s JARDEN CORPORATION JAH Stock Holding History

Commerce Bank’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
-694,333
Closed -$40.9M – 828
2016
Q1 		$40.9M Sell
694,333
-6,224
-0.9% -$333K 0.68% 33
2015
Q4 		$40M Sell
700,557
-31,150
-4% -$1.56M 0.67% 36
2015
Q3 		$35.8M Sell
731,707
-3,282
-0.4% -$174K 0.62% 40
2015
Q2 		$38M Sell
734,989
-3,185
-0.4% -$168K 0.6% 42
2015
Q1 		$39M Sell
738,174
-13,473
-2% -$680K 0.61% 41
2014
Q4 		$36M Buy
751,647
+50,118
+7% +$2.18M 0.57% 48
2014
Q3 		$28.1M Buy
701,529
+18,592
+3% +$728K 0.46% 62
2014
Q2 		$27M Buy
682,937
+11,637
+2% +$444K 0.44% 58
2014
Q1 		$26.8M Sell
671,300
-33,414
-5% -$1.36M 0.46% 58
2013
Q4 		$28.8M Buy
704,714
+10,865
+2% +$394K 0.5% 56
2013
Q3 		$22.4M Buy
693,849
+88,258
+15% +$2.72M 0.4% 61
2013
Q2 		$17.7M Buy
+605,591
New +$18.2M 0.33% 75

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

Commerce Bank's JAH Position: Q2 2016 in Review

Commerce Bank sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 694,333 shares — an estimated $40.9M sold.

Commerce Bank first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $40.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Commerce Bank reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Commerce Bank sold 694,333 JARDEN CORPORATION shares in Q2 2016, an estimated $40.9M.
  • Commerce Bank first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Commerce Bank's JARDEN CORPORATION position peaked at $40.9M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Commerce Bank's 13F filing for Q2 2016, filed 9 Aug 2016.