GT
JAH

Glenmede Trust’s JARDEN CORPORATION JAH Stock Holding History

Glenmede Trust’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
-2,872
Closed -$169K – 2858
2016
Q1 		$169K Sell
2,872
-36,974
-93% -$1.98M ﹤0.01% 1206
2015
Q4 		$2.27M Sell
39,846
-17,135
-30% -$859K 0.02% 585
2015
Q3 		$2.78M Buy
56,981
+9,943
+21% +$526K 0.02% 525
2015
Q2 		$2.43M Sell
47,038
-32,111
-41% -$1.7M 0.02% 538
2015
Q1 		$4.19M Buy
79,149
+40,969
+107% +$2.07M 0.03% 456
2014
Q4 		$1.83M Buy
38,180
+30,558
+401% +$1.33M 0.01% 597
2014
Q3 		$304K Buy
7,622
+2,633
+53% +$103K ﹤0.01% 1053
2014
Q2 		$197K Sell
4,989
-615
-11% -$23.4K ﹤0.01% 1178
2014
Q1 		$223K Buy
5,604
+492
+10% +$20K ﹤0.01% 1139
2013
Q4 		$209K Sell
5,112
-932
-15% -$33.8K ﹤0.01% 1139
2013
Q3 		$195K Sell
6,044
-304
-5% -$9.38K ﹤0.01% 1142
2013
Q2 		$185K Buy
+6,348
New +$191K ﹤0.01% 1106

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

Glenmede Trust's JAH Position: Q2 2016 in Review

Glenmede Trust sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,872 shares — an estimated $169K sold.

Glenmede Trust first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $4.19M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Glenmede Trust reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Glenmede Trust sold 2,872 JARDEN CORPORATION shares in Q2 2016, an estimated $169K.
  • Glenmede Trust first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Glenmede Trust's JARDEN CORPORATION position peaked at $4.19M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.