CTI
JAH

Community Trust & Investment’s JARDEN CORPORATION JAH Stock Holding History

Community Trust & Investment’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
-335,806
Closed -$19.8M – 120
2016
Q1 		$19.8M Buy
335,806
+44,962
+15% +$2.41M 2.54% 10
2015
Q4 		$16.6M Buy
290,844
+162,890
+127% +$8.16M 2.17% 15
2015
Q3 		$6.25M Buy
+127,954
New +$6.77M 0.84% 44

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

Community Trust & Investment's JAH Position: Q2 2016 in Review

Community Trust & Investment sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 335,806 shares — an estimated $19.8M sold.

Community Trust & Investment first reported a position in JAH in Q3 2015 and held it in 3 quarters. The position peaked at $19.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Community Trust & Investment reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Community Trust & Investment sold 335,806 JARDEN CORPORATION shares in Q2 2016, an estimated $19.8M.
  • Community Trust & Investment first reported a position in JARDEN CORPORATION in Q3 2015 and held it in 3 quarters.
  • Community Trust & Investment's JARDEN CORPORATION position peaked at $19.8M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Community Trust & Investment's 13F filing for Q2 2016, filed 11 Jul 2016.