Dividend Assets Capital’s JARDEN CORPORATION JAH Stock Holding History

Dividend Assets Capital’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	-3,847	Closed	-$227K	–	174
2016 Q1	$227K	Sell	3,847 -135	-3%	-$7.22K	0.01%	132
2015 Q4	$227K	Buy	+3,982	New	+$200K	0.01%	129
2015 Q2	–	Sell	-3,847	Closed	-$204K	–	148
2015 Q1	$204K	Sell	3,847 -436	-10%	-$22K	﹤0.01%	141
2014 Q4	$205K	Buy	+4,283	New	+$186K	﹤0.01%	146

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

Dividend Assets Capital's JAH Position: Q2 2016 in Review

Dividend Assets Capital sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 3,847 shares — an estimated $227K sold.

Dividend Assets Capital first reported a position in JAH in Q4 2014 and held it in 4 quarters. The position peaked at $227K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Dividend Assets Capital reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Dividend Assets Capital sold 3,847 JARDEN CORPORATION shares in Q2 2016, an estimated $227K.
Dividend Assets Capital first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 4 quarters.
Dividend Assets Capital's JARDEN CORPORATION position peaked at $227K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.