First Quadrant’s JARDEN CORPORATION JAH Stock Holding History

First Quadrant’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
2015 Q4	–	Sell	-285	Closed	-$14K	–	878
2015 Q3	$14K	Hold	285	–	–	﹤0.01%	755
2015 Q2	$15K	Hold	285	–	–	﹤0.01%	749
2015 Q1	$15K	Hold	285	–	–	﹤0.01%	721
2014 Q4	$14K	Hold	285	–	–	﹤0.01%	730
2014 Q3	$11K	Hold	285	–	–	﹤0.01%	770
2014 Q2	$11K	Hold	285	–	–	﹤0.01%	775
2014 Q1	$11K	Hold	285	–	–	﹤0.01%	715
2013 Q4	$12K	Sell	285 -18,000	-98%	-$653K	﹤0.01%	752
2013 Q3	$590K	Hold	18,285	–	–	0.02%	436
2013 Q2	$533K	Buy	+18,285	New	+$549K	0.01%	436

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FAM

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

First Quadrant's JAH Position: Q4 2015 in Review

First Quadrant sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 285 shares — an estimated $14K sold.

First Quadrant first reported a position in JAH in Q2 2013 and held it in 10 quarters. The position peaked at $590K in Q3 2013. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

First Quadrant reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 285 JARDEN CORPORATION shares in Q4 2015, an estimated $14K.
First Quadrant first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 10 quarters.
First Quadrant's JARDEN CORPORATION position peaked at $590K in Q3 2013.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.