GAM Holding’s JARDEN CORPORATION JAH Stock Holding History

GAM Holding’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	-11,987	Closed	-$707K	–	1013
2016 Q1	$707K	Sell	11,987 -245	-2%	-$13.1K	0.01%	667
2015 Q4	$699K	Buy	12,232 +3,007	+33%	+$151K	0.01%	778
2015 Q3	$451K	Buy	9,225 +5,325	+137%	+$282K	0.01%	853
2015 Q2	$202K	Buy	3,900 +1,200	+44%	+$63.5K	﹤0.01%	999
2015 Q1	$143K	Hold	2,700	–	–	﹤0.01%	986
2014 Q4	$129K	Buy	+2,700	New	+$117K	﹤0.01%	992

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

GAM Holding's JAH Position: Q2 2016 in Review

GAM Holding sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 11,987 shares — an estimated $707K sold.

GAM Holding first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $707K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

GAM Holding reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 11,987 JARDEN CORPORATION shares in Q2 2016, an estimated $707K.
GAM Holding first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
GAM Holding's JARDEN CORPORATION position peaked at $707K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.