CRCP
JAH

Copper Rock Capital Partners’s JARDEN CORPORATION JAH Stock Holding History

Copper Rock Capital Partners’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
2014
Q3 		– Sell
-2,243
Closed -$89K – 161
2014
Q2 		$89K Sell
2,243
-70,702
-97% -$2.69M 0.01% 82
2014
Q1 		$2.91M Buy
72,945
+2,919
+4% +$119K 0.29% 102
2013
Q4 		$2.86M Sell
70,026
-4,605
-6% -$167K 0.28% 112
2013
Q3 		$2.41M Buy
74,631
+20,595
+38% +$635K 0.26% 126
2013
Q2 		$1.58M Buy
+54,036
New +$1.62M 0.17% 143

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Copper Rock Capital Partners's JAH Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of JARDEN CORPORATION (JAH) in Q3 2014, closing a stake of 2,243 shares — an estimated $89K sold.

Copper Rock Capital Partners first reported a position in JAH in Q2 2013 and held it in 5 quarters. The position peaked at $2.91M in Q1 2014. 341 funds tracked by Wall St. Rank hold JAH as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining JARDEN CORPORATION position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 2,243 JARDEN CORPORATION shares in Q3 2014, an estimated $89K.
  • Copper Rock Capital Partners first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's JARDEN CORPORATION position peaked at $2.91M in Q1 2014.
  • 341 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.