Ellington Management Group’s JARDEN CORPORATION JAH Stock Holding History

Ellington Management Group’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	-35,722	Closed	-$1.75M	–	977
2015 Q3	$1.75M	Buy	+35,722	New	+$1.89M	0.49%	16
2015 Q2	–	Sell	-6,600	Closed	-$349K	–	1043
2015 Q1	$349K	Buy	+6,600	New	+$333K	0.07%	416
2014 Q4	–	Sell	-6,300	Closed	-$252K	–	690
2014 Q3	$252K	Buy	+6,300	New	+$247K	0.17%	200
2014 Q2	–	Sell	-6,300	Closed	-$251K	–	791
2014 Q1	$251K	Buy	+6,300	New	+$256K	0.07%	445
2013 Q4	–	Sell	-16,950	Closed	-$547K	–	948
2013 Q3	$547K	Sell	16,950 -300	-2%	-$9.26K	0.1%	279
2013 Q2	$503K	Buy	+17,250	New	+$518K	0.1%	305

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

Ellington Management Group's JAH Position: Q4 2015 in Review

Ellington Management Group sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 35,722 shares — an estimated $1.75M sold.

Ellington Management Group first reported a position in JAH in Q2 2013 and held it in 6 quarters. The position peaked at $1.75M in Q3 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Ellington Management Group reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 35,722 JARDEN CORPORATION shares in Q4 2015, an estimated $1.75M.
Ellington Management Group first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 6 quarters.
Ellington Management Group's JARDEN CORPORATION position peaked at $1.75M in Q3 2015.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

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