DWM
JAH

Dorchester Wealth Management’s JARDEN CORPORATION JAH Stock Holding History

Dorchester Wealth 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
Q1 		– Sell
-54,835
Closed -$3.13M – 116
2015
Q4 		$3.13M Buy
+54,835
New +$2.75M 1.3% 29

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorchester Wealth Management's JAH Position: Q1 2016 in Review

Dorchester Wealth Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 54,835 shares — an estimated $3.13M sold.

Dorchester Wealth Management first reported a position in JAH in Q4 2015 and held it in 1 quarter. The position peaked at $3.13M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Dorchester Wealth Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 54,835 JARDEN CORPORATION shares in Q1 2016, an estimated $3.13M.
  • Dorchester Wealth Management first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 1 quarter.
  • Dorchester Wealth Management's JARDEN CORPORATION position peaked at $3.13M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Dorchester Wealth Management's 13F filing for Q1 2016, filed 18 Apr 2016.