DLCIG
JAH

D.L. Carlson Investment Group’s JARDEN CORPORATION JAH Stock Holding History

D.L. Carlson Investment Group’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
2014
Q3 		– Sell
-85,583
Closed -$3.39M – 146
2014
Q2 		$3.39M Sell
85,583
-9,390
-10% -$358K 1.23% 29
2014
Q1 		$3.79M Sell
94,973
-5,325
-5% -$216K 1.42% 20
2013
Q4 		$4.1M Buy
+100,298
New +$3.64M 1.5% 21

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.L. Carlson Investment Group's JAH Position: Q3 2014 in Review

D.L. Carlson Investment Group sold out of JARDEN CORPORATION (JAH) in Q3 2014, closing a stake of 85,583 shares — an estimated $3.39M sold.

D.L. Carlson Investment Group first reported a position in JAH in Q4 2013 and held it in 3 quarters. The position peaked at $4.1M in Q4 2013. 341 funds tracked by Wall St. Rank hold JAH as of Q3 2014.

  • D.L. Carlson Investment Group reported no remaining JARDEN CORPORATION position as of Q3 2014 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 85,583 JARDEN CORPORATION shares in Q3 2014, an estimated $3.39M.
  • D.L. Carlson Investment Group first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 3 quarters.
  • D.L. Carlson Investment Group's JARDEN CORPORATION position peaked at $4.1M in Q4 2013.
  • 341 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2014.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2014, filed 12 Nov 2014.