Congress Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Congress Asset 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 Q1	–	Sell	-663,320	Closed	-$37.9M	–	236
2015 Q4	$37.9M	Buy	663,320 +7,402	+1%	+$371K	0.94%	41
2015 Q3	$32.1M	Buy	655,918 +167,574	+34%	+$8.87M	0.83%	51
2015 Q2	$25.3M	Sell	488,344 -114,924	-19%	-$6.08M	0.73%	49
2015 Q1	$31.9M	Buy	603,268 +109,685	+22%	+$5.54M	0.77%	46
2014 Q4	$23.6M	Sell	493,583 -101,878	-17%	-$4.43M	0.6%	48
2014 Q3	$23.9M	Buy	595,461 +17,244	+3%	+$675K	0.61%	55
2014 Q2	$22.9M	Buy	578,217 +38,209	+7%	+$1.46M	0.58%	51
2014 Q1	$21.5M	Buy	540,008 +167,363	+45%	+$6.8M	0.54%	52
2013 Q4	$15.2M	Sell	372,645 -96,623	-21%	-$3.51M	0.4%	50
2013 Q3	$15.1M	Buy	469,268 +18,492	+4%	+$571K	0.42%	58
2013 Q2	$13.1M	Buy	+450,776	New	+$13.5M	0.39%	55

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Congress Asset Management's JAH Position: Q1 2016 in Review

Congress Asset Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 663,320 shares — an estimated $37.9M sold.

Congress Asset Management first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

Congress Asset Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
Congress Asset Management sold 663,320 JARDEN CORPORATION shares in Q1 2016, an estimated $37.9M.
Congress Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
Congress Asset Management's JARDEN CORPORATION position peaked at $37.9M in Q4 2015.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Congress Asset Management's 13F filing for Q1 2016, filed 9 May 2016.