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JAH

Friess Associates’s JARDEN CORPORATION JAH Stock Holding History

Friess Associates’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
-75,000
Closed -$4.42M – 179
2016
Q1 		$4.42M Hold
75,000
– – 0.44% 70
2015
Q4 		$4.28M Buy
+75,000
New +$3.76M 0.4% 77
2015
Q2 		– Sell
-438,121
Closed -$23.2M – 185
2015
Q1 		$23.2M Sell
438,121
-107,570
-20% -$5.43M 1.87% 7
2014
Q4 		$26.1M Buy
545,691
+7,137
+1% +$310K 2.11% 6
2014
Q3 		$21.6M Sell
538,554
-61,586
-10% -$2.41M 1.84% 19
2014
Q2 		$23.7M Buy
600,140
+132
+0% +$5.03K 1.94% 14
2014
Q1 		$23.9M Sell
600,008
-127,560
-18% -$5.18M 1.87% 21
2013
Q4 		$29.8M Sell
727,568
-112,500
-13% -$4.08M 2.24% 8
2013
Q3 		$27.1M Buy
840,068
+60
+0% +$1.85K 2.17% 18
2013
Q2 		$24.5M Buy
+840,008
New +$25.2M 1.92% 23

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

Friess Associates's JAH Position: Q2 2016 in Review

Friess Associates sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 75,000 shares — an estimated $4.42M sold.

Friess Associates first reported a position in JAH in Q2 2013 and held it in 10 quarters. The position peaked at $29.8M in Q4 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Friess Associates reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Friess Associates sold 75,000 JARDEN CORPORATION shares in Q2 2016, an estimated $4.42M.
  • Friess Associates first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 10 quarters.
  • Friess Associates's JARDEN CORPORATION position peaked at $29.8M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Friess Associates's 13F filing for Q2 2016, filed 12 Aug 2016.