EverPoint Asset Management’s JARDEN CORPORATION JAH Stock Holding History

EverPoint 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 Q1	–	Sell	-180,000	Closed	-$10.3M	–	633
2015 Q4	$10.3M	Sell	180,000 -122,813	-41%	-$6.16M	0.22%	137
2015 Q3	$14.8M	Buy	302,813 +165,563	+121%	+$8.76M	0.38%	67
2015 Q2	$7.1M	Buy	137,250 +16,100	+13%	+$852K	0.13%	224
2015 Q1	$6.41M	Buy	+121,150	New	+$6.11M	0.12%	232
2014 Q4	–	Sell	-240,000	Closed	-$9.62M	–	626
2014 Q3	$9.62M	Sell	240,000 -75,000	-24%	-$2.93M	0.22%	154
2014 Q2	$12.5M	Buy	+315,000	New	+$12M	0.26%	108

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EverPoint Asset Management's JAH Position: Q1 2016 in Review

EverPoint Asset Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 180,000 shares — an estimated $10.3M sold.

EverPoint Asset Management first reported a position in JAH in Q2 2014 and held it in 6 quarters. The position peaked at $14.8M in Q3 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

EverPoint Asset Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
EverPoint Asset Management sold 180,000 JARDEN CORPORATION shares in Q1 2016, an estimated $10.3M.
EverPoint Asset Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's JARDEN CORPORATION position peaked at $14.8M in Q3 2015.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.