Forester Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Forester 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	-65,274	Closed	-$3.45M	–	61
2016 Q1	$3.45M	Sell	65,274 -28,244	-30%	-$1.51M	3.22%	15
2015 Q4	$5.34M	Buy	93,518 +1,140	+1%	+$57.1K	4.83%	1
2015 Q3	$4.51M	Sell	92,378 -12,580	-12%	-$666K	4.17%	7
2015 Q2	$5.43M	Buy	104,958 +3,060	+3%	+$162K	4.4%	6
2015 Q1	$5.39M	Sell	101,898 -5,236	-5%	-$264K	4.32%	5
2014 Q4	$5.13M	Buy	107,134 +3,853	+4%	+$168K	3.87%	9
2014 Q3	$4.14M	Buy	103,281 +18,444	+22%	+$722K	3.23%	14
2014 Q2	$3.36M	Buy	+84,837	New	+$3.23M	2.63%	21

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

Forester Capital Management's JAH Position: Q2 2016 in Review

Forester Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 65,274 shares — an estimated $3.45M sold.

Forester Capital Management first reported a position in JAH in Q2 2014 and held it in 8 quarters. The position peaked at $5.43M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Forester Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Forester Capital Management sold 65,274 JARDEN CORPORATION shares in Q2 2016, an estimated $3.45M.
Forester Capital Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 8 quarters.
Forester Capital Management's JARDEN CORPORATION position peaked at $5.43M in Q2 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Forester Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.