Diamond Hill Capital Management
JAH

Diamond Hill Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Diamond Hill 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
-3,326,194
Closed -$196M – 176
2016
Q1 		$196M Sell
3,326,194
-592,182
-15% -$31.7M 1.25% 32
2015
Q4 		$224M Buy
3,918,376
+503,158
+15% +$25.2M 1.49% 25
2015
Q3 		$167M Buy
3,415,218
+748,807
+28% +$39.6M 1.15% 39
2015
Q2 		$138M Buy
2,666,411
+175,175
+7% +$9.27M 0.92% 45
2015
Q1 		$132M Buy
2,491,236
+126,804
+5% +$6.4M 0.91% 45
2014
Q4 		$113M Buy
2,364,432
+3,987
+0.2% +$173K 0.81% 47
2014
Q3 		$94.6M Buy
2,360,445
+525,160
+29% +$20.6M 0.73% 49
2014
Q2 		$72.6M Buy
1,835,285
+290,427
+19% +$11.1M 0.57% 54
2014
Q1 		$61.6M Buy
1,544,858
+171,528
+12% +$6.97M 0.53% 55
2013
Q4 		$56.2M Buy
1,373,330
+1,314
+0.1% +$47.7K 0.51% 54
2013
Q3 		$44.3M Buy
1,372,016
+1,349,066
+5,878% +$41.6M 0.45% 55
2013
Q2 		$669K Buy
+22,950
New +$689K 0.01% 137

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

Diamond Hill Capital Management's JAH Position: Q2 2016 in Review

Diamond Hill Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 3,326,194 shares — an estimated $196M sold.

Diamond Hill Capital Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $224M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Diamond Hill Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 3,326,194 JARDEN CORPORATION shares in Q2 2016, an estimated $196M.
  • Diamond Hill Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Diamond Hill Capital Management's JARDEN CORPORATION position peaked at $224M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Diamond Hill Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.