CQS Cayman’s JARDEN CORPORATION JAH Stock Holding History

CQS Cayman’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	-76,500	Closed	-$4.51M	–	148
2016 Q1	$4.51M	Sell	76,500 -2,300	-3%	-$123K	0.45%	50
2015 Q4	$4.5M	Buy	+78,800	New	+$3.95M	0.31%	63

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

CQS Cayman's JAH Position: Q2 2016 in Review

CQS Cayman sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 76,500 shares — an estimated $4.51M sold.

CQS Cayman first reported a position in JAH in Q4 2015 and held it in 2 quarters. The position peaked at $4.51M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

CQS Cayman reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
CQS Cayman sold 76,500 JARDEN CORPORATION shares in Q2 2016, an estimated $4.51M.
CQS Cayman first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 2 quarters.
CQS Cayman's JARDEN CORPORATION position peaked at $4.51M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.