Deltec Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Deltec Asset 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
2015 Q4	–	Sell	-13,000	Closed	-$635K	–	204
2015 Q3	$635K	Sell	13,000 -95,910	-88%	-$5.07M	0.16%	108
2015 Q2	$5.64M	Hold	108,910	–	–	1.24%	24
2015 Q1	$5.76M	Hold	108,910	–	–	1.26%	25
2014 Q4	$5.21M	Buy	108,910 +25,000	+30%	+$1.09M	1.14%	23
2014 Q3	$3.36M	Buy	83,910 +9,750	+13%	+$382K	0.75%	33
2014 Q2	$2.93M	Buy	+74,160	New	+$2.83M	0.62%	36

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Deltec Asset Management's JAH Position: Q4 2015 in Review

Deltec Asset Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 13,000 shares — an estimated $635K sold.

Deltec Asset Management first reported a position in JAH in Q2 2014 and held it in 6 quarters. The position peaked at $5.76M in Q1 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Deltec Asset Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Deltec Asset Management sold 13,000 JARDEN CORPORATION shares in Q4 2015, an estimated $635K.
Deltec Asset Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 6 quarters.
Deltec Asset Management's JARDEN CORPORATION position peaked at $5.76M in Q1 2015.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.