CS
JAH

Credit Suisse’s JARDEN CORPORATION JAH Stock Holding History

Credit Suisse’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
-571,657
Closed -$33.7M – 4483
2016
Q1 		$33.7M Buy
571,657
+21,354
+4% +$1.14M 0.04% 497
2015
Q4 		$31.4M Buy
550,303
+55,673
+11% +$2.79M 0.04% 566
2015
Q3 		$24.2M Buy
494,630
+58,092
+13% +$3.07M 0.03% 640
2015
Q2 		$22.6M Buy
436,538
+85,901
+24% +$4.54M 0.02% 783
2015
Q1 		$18.5M Buy
350,637
+15,961
+5% +$805K 0.02% 851
2014
Q4 		$16M Buy
334,676
+47,835
+17% +$2.08M 0.01% 996
2014
Q3 		$11.5M Sell
286,841
-165,546
-37% -$6.48M 0.01% 1217
2014
Q2 		$17.9M Buy
452,387
+73,331
+19% +$2.79M 0.01% 1000
2014
Q1 		$15.1M Buy
379,056
+57,985
+18% +$2.35M 0.01% 985
2013
Q4 		$13.1M Sell
321,071
-171,159
-35% -$6.21M 0.01% 1068
2013
Q3 		$15.9M Buy
492,230
+150,957
+44% +$4.66M 0.02% 872
2013
Q2 		$9.95M Buy
+341,273
New +$10.2M 0.01% 1136

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

Credit Suisse's JAH Position: Q2 2016 in Review

Credit Suisse sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 571,657 shares — an estimated $33.7M sold.

Credit Suisse first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $33.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Credit Suisse reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Credit Suisse sold 571,657 JARDEN CORPORATION shares in Q2 2016, an estimated $33.7M.
  • Credit Suisse first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Credit Suisse's JARDEN CORPORATION position peaked at $33.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.