First Mercantile Trust’s JARDEN CORPORATION JAH Stock Holding History

First Mercantile Trust’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	-1,875	Closed	-$111K	–	962
2016 Q1	$111K	Sell	1,875 -8,498	-82%	-$455K	0.01%	707
2015 Q4	$592K	Sell	10,373 -237	-2%	-$11.9K	0.06%	380
2015 Q3	$519K	Sell	10,610 -570	-5%	-$30.2K	0.05%	436
2015 Q2	$579K	Hold	11,180	–	–	0.05%	462
2015 Q1	$591K	Buy	11,180 +580	+5%	+$29.3K	0.05%	446
2014 Q4	$508K	Sell	10,600 -193	-2%	-$8.39K	0.04%	501
2014 Q3	$432K	Buy	+10,793	New	+$422K	0.04%	566

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

First Mercantile Trust's JAH Position: Q2 2016 in Review

First Mercantile Trust sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,875 shares — an estimated $111K sold.

First Mercantile Trust first reported a position in JAH in Q3 2014 and held it in 7 quarters. The position peaked at $592K in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

First Mercantile Trust reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
First Mercantile Trust sold 1,875 JARDEN CORPORATION shares in Q2 2016, an estimated $111K.
First Mercantile Trust first reported a position in JARDEN CORPORATION in Q3 2014 and held it in 7 quarters.
First Mercantile Trust's JARDEN CORPORATION position peaked at $592K in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.