Dynamic Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Dynamic 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
2015 Q4	–	Sell	-27,600	Closed	-$1.35M	–	498
2015 Q3	$1.35M	Buy	27,600 +21,995	+392%	+$1.16M	0.37%	103
2015 Q2	$290K	Buy	+5,605	New	+$297K	0.07%	212
2014 Q3	–	Sell	-9,300	Closed	-$368K	–	502
2014 Q2	$368K	Sell	9,300 -5,159	-36%	-$197K	0.1%	300
2014 Q1	$577K	Buy	+14,459	New	+$587K	0.19%	181
2013 Q4	–	Sell	-16,950	Closed	-$547K	–	545
2013 Q3	$547K	Sell	16,950 -23,259	-58%	-$718K	0.12%	283
2013 Q2	$1.17M	Buy	+40,209	New	+$1.21M	0.31%	114

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

Dynamic Capital Management's JAH Position: Q4 2015 in Review

Dynamic Capital Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 27,600 shares — an estimated $1.35M sold.

Dynamic Capital Management first reported a position in JAH in Q2 2013 and held it in 6 quarters. The position peaked at $1.35M in Q3 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Dynamic Capital Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Dynamic Capital Management sold 27,600 JARDEN CORPORATION shares in Q4 2015, an estimated $1.35M.
Dynamic Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's JARDEN CORPORATION position peaked at $1.35M in Q3 2015.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Dynamic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.