CCM
JAH

CrestPoint Capital Management’s JARDEN CORPORATION JAH Stock Holding History

CrestPoint Capital Management’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
Q1 		– Sell
-14,100
Closed -$675K – 262
2014
Q4 		$675K Hold
14,100
– – 0.37% 101
2014
Q3 		$565K Sell
14,100
-6,900
-33% -$270K 0.34% 108
2014
Q2 		$831K Hold
21,000
– – 0.48% 79
2014
Q1 		$838K Hold
21,000
– – 0.52% 70
2013
Q4 		$859K Buy
+21,000
New +$762K 0.57% 64

Other funds holding JAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

CrestPoint Capital Management's JAH Position: Q1 2015 in Review

CrestPoint Capital Management sold out of JARDEN CORPORATION (JAH) in Q1 2015, closing a stake of 14,100 shares — an estimated $675K sold.

CrestPoint Capital Management first reported a position in JAH in Q4 2013 and held it in 5 quarters. The position peaked at $859K in Q4 2013. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

  • CrestPoint Capital Management reported no remaining JARDEN CORPORATION position as of Q1 2015 after selling out during the quarter.
  • CrestPoint Capital Management sold 14,100 JARDEN CORPORATION shares in Q1 2015, an estimated $675K.
  • CrestPoint Capital Management first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 5 quarters.
  • CrestPoint Capital Management's JARDEN CORPORATION position peaked at $859K in Q4 2013.
  • 394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.