Envestnet Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Envestnet Asset 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	-16,471	Closed	-$971K	–	3212
2016 Q1	$971K	Sell	16,471 -15,084	-48%	-$807K	﹤0.01%	1326
2015 Q4	$1.8M	Buy	31,555 +4,432	+16%	+$222K	0.01%	1014
2015 Q3	$1.33M	Sell	27,123 -3,449	-11%	-$182K	0.01%	1142
2015 Q2	$1.58M	Buy	30,572 +1,192	+4%	+$63.1K	0.01%	1180
2015 Q1	$1.55M	Buy	29,380 +17,587	+149%	+$887K	0.01%	1100
2014 Q4	$565K	Sell	11,793 -579	-5%	-$25.2K	0.01%	685
2014 Q3	$496K	Buy	12,372 +5,815	+89%	+$228K	0.01%	786
2014 Q2	$259K	Buy	6,557 +2,961	+82%	+$113K	﹤0.01%	931
2014 Q1	$143K	Buy	3,596 +837	+30%	+$34K	﹤0.01%	1026
2013 Q4	$113K	Buy	2,759 +3	+0.1%	+$109	﹤0.01%	983
2013 Q3	$89K	Sell	2,756 -405	-13%	-$12.5K	﹤0.01%	1014
2013 Q2	$92K	Buy	+3,161	New	+$94.9K	﹤0.01%	1007

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

Envestnet Asset Management's JAH Position: Q2 2016 in Review

Envestnet Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 16,471 shares — an estimated $971K sold.

Envestnet Asset Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $1.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Envestnet Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Envestnet Asset Management sold 16,471 JARDEN CORPORATION shares in Q2 2016, an estimated $971K.
Envestnet Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Envestnet Asset Management's JARDEN CORPORATION position peaked at $1.8M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.