FWCM
JAH

Ferguson Wellman Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Ferguson Wellman 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
2016
Q2 		– Sell
-364,986
Closed -$21.5M – 340
2016
Q1 		$21.5M Sell
364,986
-19,416
-5% -$1.04M 0.92% 40
2015
Q4 		$22M Sell
384,402
-10,501
-3% -$526K 0.9% 38
2015
Q3 		$19.3M Buy
394,903
+4,307
+1% +$228K 0.86% 39
2015
Q2 		$20.2M Sell
390,596
-178,685
-31% -$9.45M 0.84% 40
2015
Q1 		$30.1M Buy
569,281
+22,557
+4% +$1.14M 1.24% 22
2014
Q4 		$26.2M Buy
546,724
+7,391
+1% +$321K 1.05% 33
2014
Q3 		$21.6M Buy
539,333
+3,890
+0.7% +$152K 0.92% 39
2014
Q2 		$21.2M Sell
535,443
-400,289
-43% -$15.3M 0.89% 42
2014
Q1 		$37.3M Buy
935,732
+84,917
+10% +$3.45M 1.66% 12
2013
Q4 		$34.8M Buy
850,815
+17,455
+2% +$634K 1.57% 12
2013
Q3 		$26.9M Buy
833,360
+272,625
+49% +$8.41M 1.33% 21
2013
Q2 		$16.4M Buy
+560,735
New +$16.8M 1.26% 39

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

Ferguson Wellman Capital Management's JAH Position: Q2 2016 in Review

Ferguson Wellman Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 364,986 shares — an estimated $21.5M sold.

Ferguson Wellman Capital Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $37.3M in Q1 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Ferguson Wellman Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 364,986 JARDEN CORPORATION shares in Q2 2016, an estimated $21.5M.
  • Ferguson Wellman Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Ferguson Wellman Capital Management's JARDEN CORPORATION position peaked at $37.3M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.