Cornerstone Capital Management Holdings’s JARDEN CORPORATION JAH Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-100,706	Closed	-$5.33M	–	1535
2015 Q1	$5.33M	Buy	100,706 +98,382	+4,233%	+$4.96M	0.05%	404
2014 Q4	$111K	Buy	+2,324	New	+$101K	﹤0.01%	1151
2014 Q2	–	Sell	-61,500	Closed	-$2.45M	–	1469
2014 Q1	$2.45M	Sell	61,500 -8,700	-12%	-$353K	0.03%	612
2013 Q4	$2.87M	Buy	70,200 +39,750	+131%	+$1.44M	0.03%	549
2013 Q3	$983K	Buy	+30,450	New	+$940K	0.01%	830

Other funds holding JAH

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

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

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's JAH Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 100,706 shares — an estimated $5.33M sold.

Cornerstone Capital Management Holdings first reported a position in JAH in Q3 2013 and held it in 5 quarters. The position peaked at $5.33M in Q1 2015. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 100,706 JARDEN CORPORATION shares in Q2 2015, an estimated $5.33M.
Cornerstone Capital Management Holdings first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 5 quarters.
Cornerstone Capital Management Holdings's JARDEN CORPORATION position peaked at $5.33M in Q1 2015.
393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.