Dai-ichi Life Holdings’s JARDEN CORPORATION JAH Stock Holding History

Dai-ichi Life Holdings’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	-3,896	Closed	-$230K	–	561
2016 Q1	$230K	Hold	3,896	–	–	0.01%	490
2015 Q4	$223K	Buy	+3,896	New	+$195K	0.01%	523
2015 Q3	–	Sell	-2,860	Closed	-$148K	–	659
2015 Q2	$148K	Buy	2,860 +1,192	+71%	+$63.1K	﹤0.01%	630
2015 Q1	$88K	Buy	1,668 +447	+37%	+$22.6K	﹤0.01%	649
2014 Q4	$58K	Buy	+1,221	New	+$53.1K	﹤0.01%	641

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

Dai-ichi Life Holdings's JAH Position: Q2 2016 in Review

Dai-ichi Life Holdings sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 3,896 shares — an estimated $230K sold.

Dai-ichi Life Holdings first reported a position in JAH in Q4 2014 and held it in 5 quarters. The position peaked at $230K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Dai-ichi Life Holdings reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,896 JARDEN CORPORATION shares in Q2 2016, an estimated $230K.
Dai-ichi Life Holdings first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 5 quarters.
Dai-ichi Life Holdings's JARDEN CORPORATION position peaked at $230K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2016, filed 11 Aug 2016.