Cubist Systematic Strategies’s JARDEN CORPORATION JAH Stock Holding History

Cubist Systematic Strategies’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 Q1	–	Sell	-10,185	Closed	-$582K	–	2014
2015 Q4	$582K	Sell	10,185 -41,427	-80%	-$2.08M	0.03%	747
2015 Q3	$2.52M	Sell	51,612 -85,659	-62%	-$4.53M	0.13%	174
2015 Q2	$7.1M	Buy	137,271 +127,071	+1,246%	+$6.72M	0.35%	31
2015 Q1	$540K	Sell	10,200 -35,737	-78%	-$1.8M	0.03%	892
2014 Q4	$2.2M	Buy	45,937 +20,320	+79%	+$884K	0.12%	216
2014 Q3	$1.03M	Buy	25,617 +6,130	+31%	+$240K	0.06%	453
2014 Q2	$771K	Buy	+19,487	New	+$743K	0.05%	569

Other funds holding JAH

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cubist Systematic Strategies's JAH Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 10,185 shares — an estimated $582K sold.

Cubist Systematic Strategies first reported a position in JAH in Q2 2014 and held it in 7 quarters. The position peaked at $7.1M in Q2 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

Cubist Systematic Strategies reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 10,185 JARDEN CORPORATION shares in Q1 2016, an estimated $582K.
Cubist Systematic Strategies first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's JARDEN CORPORATION position peaked at $7.1M in Q2 2015.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.