Curi RMB Capital’s JARDEN CORPORATION JAH Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-7,198	Closed	-$372K	–	542
2015 Q2	$372K	Hold	7,198	–	–	0.02%	327
2015 Q1	$381K	Sell	7,198 -573	-7%	-$28.9K	0.02%	367
2014 Q4	$372K	Sell	7,771 -712	-8%	-$31K	0.02%	367
2014 Q3	$340K	Sell	8,483 -766	-8%	-$30K	0.02%	374
2014 Q2	$366K	Sell	9,249 -621	-6%	-$23.7K	0.02%	348
2014 Q1	$394K	Sell	9,870 -1,811	-16%	-$73.5K	0.03%	284
2013 Q4	$478K	Buy	11,681 +183	+2%	+$6.64K	0.03%	256
2013 Q3	$371K	Sell	11,498 -2,220	-16%	-$68.5K	0.03%	276
2013 Q2	$400K	Buy	+13,718	New	+$412K	0.03%	259

Other funds holding JAH

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Curi RMB Capital's JAH Position: Q3 2015 in Review

Curi RMB Capital sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 7,198 shares — an estimated $372K sold.

Curi RMB Capital first reported a position in JAH in Q2 2013 and held it in 9 quarters. The position peaked at $478K in Q4 2013. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

Curi RMB Capital reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 7,198 JARDEN CORPORATION shares in Q3 2015, an estimated $372K.
Curi RMB Capital first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 9 quarters.
Curi RMB Capital's JARDEN CORPORATION position peaked at $478K in Q4 2013.
413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.