CC
JAH

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-76,500
Closed -$4.51M – 148
2016
Q1 		$4.51M Sell
76,500
-2,300
-3% -$136K 0.45% 49
2015
Q4 		$4.5M Buy
+78,800
New +$4.5M 0.31% 56