DSA
JAH

Davis Selected Advisers’s JARDEN CORPORATION JAH Stock Holding History

Davis Selected Advisers’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
-14,465
Closed -$853K – 174
2016
Q1 		$853K Sell
14,465
-2,035
-12% -$109K ﹤0.01% 152
2015
Q4 		$942K Hold
16,500
– – ﹤0.01% 174
2015
Q3 		$807K Hold
16,500
– – ﹤0.01% 178
2015
Q2 		$854K Hold
16,500
– – ﹤0.01% 175
2015
Q1 		$873K Hold
16,500
– – ﹤0.01% 174
2014
Q4 		$790K Buy
16,500
+1,470
+10% +$63.9K ﹤0.01% 180
2014
Q3 		$602K Buy
+15,030
New +$588K ﹤0.01% 176

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

Davis Selected Advisers's JAH Position: Q2 2016 in Review

Davis Selected Advisers sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 14,465 shares — an estimated $853K sold.

Davis Selected Advisers first reported a position in JAH in Q3 2014 and held it in 7 quarters. The position peaked at $942K in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Davis Selected Advisers reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 14,465 JARDEN CORPORATION shares in Q2 2016, an estimated $853K.
  • Davis Selected Advisers first reported a position in JARDEN CORPORATION in Q3 2014 and held it in 7 quarters.
  • Davis Selected Advisers's JARDEN CORPORATION position peaked at $942K in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.