Dupont Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Dupont 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	-46,100	Closed	-$2.72M	–	748
2016 Q1	$2.72M	Buy	46,100 +24,200	+111%	+$1.29M	0.06%	263
2015 Q4	$1.25M	Buy	21,900 +15,100	+222%	+$757K	0.03%	433
2015 Q3	$332K	Buy	+6,800	New	+$360K	0.01%	562
2014 Q1	–	Sell	-111,686	Closed	-$4.57M	–	676
2013 Q4	$4.57M	Buy	+111,686	New	+$4.05M	0.08%	215
2013 Q3	–	Sell	-223,290	Closed	-$6.51M	–	668
2013 Q2	$6.51M	Buy	+223,290	New	+$6.7M	0.12%	157

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

Dupont Capital Management's JAH Position: Q2 2016 in Review

Dupont Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 46,100 shares — an estimated $2.72M sold.

Dupont Capital Management first reported a position in JAH in Q2 2013 and held it in 5 quarters. The position peaked at $6.51M in Q2 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Dupont Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 46,100 JARDEN CORPORATION shares in Q2 2016, an estimated $2.72M.
Dupont Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 5 quarters.
Dupont Capital Management's JARDEN CORPORATION position peaked at $6.51M in Q2 2013.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.