First Trust Advisors
JAH

First Trust Advisors’s JARDEN CORPORATION JAH Stock Holding History

First Trust Advisors’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
-533,708
Closed -$31.5M – 2482
2016
Q1 		$31.5M Buy
533,708
+37,355
+8% +$2M 0.1% 246
2015
Q4 		$28.4M Sell
496,353
-120,678
-20% -$6.05M 0.07% 298
2015
Q3 		$30.2M Sell
617,031
-170,334
-22% -$9.01M 0.09% 251
2015
Q2 		$40.7M Buy
787,365
+25,687
+3% +$1.36M 0.11% 204
2015
Q1 		$40.3M Buy
761,678
+189,445
+33% +$9.56M 0.12% 189
2014
Q4 		$27.4M Buy
572,233
+329,851
+136% +$14.3M 0.09% 281
2014
Q3 		$9.71M Sell
242,382
-91,278
-27% -$3.57M 0.04% 721
2014
Q2 		$13.2M Sell
333,660
-63,479
-16% -$2.42M 0.05% 533
2014
Q1 		$15.8M Buy
397,139
+97,188
+32% +$3.95M 0.07% 437
2013
Q4 		$12.3M Buy
299,951
+13,143
+5% +$477K 0.06% 516
2013
Q3 		$9.25M Sell
286,808
-11,806
-4% -$364K 0.05% 571
2013
Q2 		$8.71M Buy
+298,614
New +$8.97M 0.06% 506

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 Trust Advisors's JAH Position: Q2 2016 in Review

First Trust Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 533,708 shares — an estimated $31.5M sold.

First Trust Advisors first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $40.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • First Trust Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 533,708 JARDEN CORPORATION shares in Q2 2016, an estimated $31.5M.
  • First Trust Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • First Trust Advisors's JARDEN CORPORATION position peaked at $40.7M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.