CCM
JAH

Compton Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Compton Capital Management’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
-12,642
Closed -$745K – 148
2016
Q1 		$745K Buy
12,642
+165
+1% +$8.83K 0.42% 65
2015
Q4 		$713K Buy
12,477
+1,610
+15% +$80.7K 0.4% 66
2015
Q3 		$531K Sell
10,867
-1,140
-9% -$60.3K 0.19% 74
2015
Q2 		$621K Buy
12,007
+500
+4% +$26.5K 0.34% 74
2015
Q1 		$609K Hold
11,507
– – 0.34% 74
2014
Q4 		$551K Sell
11,507
-1,251
-10% -$54.4K 0.3% 79
2014
Q3 		$511K Buy
+12,758
New +$499K 0.28% 83

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

Compton Capital Management's JAH Position: Q2 2016 in Review

Compton Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 12,642 shares — an estimated $745K sold.

Compton Capital Management first reported a position in JAH in Q3 2014 and held it in 7 quarters. The position peaked at $745K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Compton Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Compton Capital Management sold 12,642 JARDEN CORPORATION shares in Q2 2016, an estimated $745K.
  • Compton Capital Management first reported a position in JARDEN CORPORATION in Q3 2014 and held it in 7 quarters.
  • Compton Capital Management's JARDEN CORPORATION position peaked at $745K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Compton Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.