Delta Lloyd’s JARDEN CORPORATION JAH Stock Holding History

Delta Lloyd’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	-14,104	Closed	-$831K	–	686
2016 Q1	$831K	Buy	14,104 +1,029	+8%	+$55K	0.03%	427
2015 Q4	$747K	Hold	13,075	–	–	0.03%	450
2015 Q3	$639K	Hold	13,075	–	–	0.02%	493
2015 Q2	$677K	Buy	13,075 +6,558	+101%	+$347K	0.02%	473
2015 Q1	$345K	Sell	6,517 -4,016	-38%	-$203K	0.01%	559
2014 Q4	$504K	Buy	+10,533	New	+$458K	0.02%	449

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

Delta Lloyd's JAH Position: Q2 2016 in Review

Delta Lloyd sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 14,104 shares — an estimated $831K sold.

Delta Lloyd first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $831K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Delta Lloyd reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Delta Lloyd sold 14,104 JARDEN CORPORATION shares in Q2 2016, an estimated $831K.
Delta Lloyd first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
Delta Lloyd's JARDEN CORPORATION position peaked at $831K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Delta Lloyd's 13F filing for Q2 2016, filed 4 Aug 2016.