Davidson Kempner Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Davidson Kempner 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
2016 Q2	–	Sell	-2,200,017	Closed	-$130M	–	199
2016 Q1	$130M	Buy	2,200,017 +1,433,833	+187%	+$76.7M	2.75%	8
2015 Q4	$43.8M	Buy	+766,184	New	+$38.4M	0.78%	28

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

Davidson Kempner Capital Management's JAH Position: Q2 2016 in Review

Davidson Kempner Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,200,017 shares — an estimated $130M sold.

Davidson Kempner Capital Management first reported a position in JAH in Q4 2015 and held it in 2 quarters. The position peaked at $130M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Davidson Kempner Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,200,017 JARDEN CORPORATION shares in Q2 2016, an estimated $130M.
Davidson Kempner Capital Management first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 2 quarters.
Davidson Kempner Capital Management's JARDEN CORPORATION position peaked at $130M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.