Commonwealth of Pennsylvania Public School Employees Retirement System’s JARDEN CORPORATION JAH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-48,552	Closed	-$2.86M	–	1181
2016 Q1	$2.86M	Sell	48,552 -23,103	-32%	-$1.24M	0.06%	243
2015 Q4	$4.09M	Buy	71,655 +14,377	+25%	+$721K	0.09%	193
2015 Q3	$2.8M	Buy	57,278 +5,536	+11%	+$293K	0.07%	229
2015 Q2	$2.68M	Buy	51,742 +4,918	+11%	+$260K	0.05%	331
2015 Q1	$2.48M	Buy	46,824 +8,445	+22%	+$426K	0.04%	364
2014 Q4	$1.84M	Buy	38,379 +13,560	+55%	+$590K	0.03%	552
2014 Q3	$995K	Sell	24,819 -206	-0.8%	-$8.06K	0.01%	686
2014 Q2	$990K	Sell	25,025 -889	-3%	-$33.9K	0.01%	832
2014 Q1	$1.03M	Buy	25,914 +732	+3%	+$29.7K	0.02%	788
2013 Q4	$1.03M	Buy	25,182 +9	+0%	+$327	0.02%	790
2013 Q3	$812K	Buy	25,173 +3,600	+17%	+$111K	0.01%	885
2013 Q2	$629K	Buy	+21,573	New	+$648K	0.01%	945

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

Commonwealth of Pennsylvania Public School Employees Retirement System's JAH Position: Q2 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 48,552 shares — an estimated $2.86M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $4.09M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 48,552 JARDEN CORPORATION shares in Q2 2016, an estimated $2.86M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's JARDEN CORPORATION position peaked at $4.09M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2016, filed 11 Aug 2016.