C
JAH

Consulta’s JARDEN CORPORATION JAH Stock Holding History

Consulta’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
2015
Q4 		– Sell
-1,125,000
Closed -$55M – 16
2015
Q3 		$55M Buy
+1,125,000
New +$59.5M 5.81% 9
2015
Q2 		– Sell
-1,250,000
Closed -$66.1M – 13
2015
Q1 		$66.1M Sell
1,250,000
-890,544
-42% -$44.9M 6.76% 9
2014
Q4 		$102M Sell
2,140,544
-728,254
-25% -$31.7M 12.14% 6
2014
Q3 		$115M Sell
2,868,798
-34,470
-1% -$1.35M 11.22% 2
2014
Q2 		$115M Buy
2,903,268
+1,791,630
+161% +$68.3M 10.72% 2
2014
Q1 		$44.3M Buy
+1,111,638
New +$45.1M 5.83% 7

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Consulta's JAH Position: Q4 2015 in Review

Consulta sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 1,125,000 shares — an estimated $55M sold.

Consulta first reported a position in JAH in Q1 2014 and held it in 6 quarters. The position peaked at $115M in Q3 2014. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • Consulta reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
  • Consulta sold 1,125,000 JARDEN CORPORATION shares in Q4 2015, an estimated $55M.
  • Consulta first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 6 quarters.
  • Consulta's JARDEN CORPORATION position peaked at $115M in Q3 2014.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Consulta's 13F filing for Q4 2015, filed 16 Feb 2016.