Employees Retirement System of Texas’s JARDEN CORPORATION JAH Stock Holding History

Employees Retirement System of Texas’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	-64,000	Closed	-$3.77M	–	996
2016 Q1	$3.77M	Buy	+64,000	New	+$3.42M	0.05%	402
2015 Q4	–	Sell	-78,000	Closed	-$3.81M	–	992
2015 Q3	$3.81M	Hold	78,000	–	–	0.05%	418
2015 Q2	$4.04M	Buy	+78,000	New	+$4.13M	0.05%	428

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

Employees Retirement System of Texas's JAH Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 64,000 shares — an estimated $3.77M sold.

Employees Retirement System of Texas first reported a position in JAH in Q2 2015 and held it in 3 quarters. The position peaked at $4.04M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Employees Retirement System of Texas reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 64,000 JARDEN CORPORATION shares in Q2 2016, an estimated $3.77M.
Employees Retirement System of Texas first reported a position in JARDEN CORPORATION in Q2 2015 and held it in 3 quarters.
Employees Retirement System of Texas's JARDEN CORPORATION position peaked at $4.04M in Q2 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.