GLA
JAH

Great Lakes Advisors’s JARDEN CORPORATION JAH Stock Holding History

Great Lakes 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
2015
Q2 		– Sell
-39,711
Closed -$2.1M – 574
2015
Q1 		$2.1M Buy
39,711
+11,863
+43% +$599K 0.06% 228
2014
Q4 		$1.33M Buy
27,848
+1,862
+7% +$81K 0.04% 271
2014
Q3 		$1.04M Buy
+25,986
New +$1.02M 0.03% 291

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Great Lakes Advisors's JAH Position: Q2 2015 in Review

Great Lakes Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 39,711 shares — an estimated $2.1M sold.

Great Lakes Advisors first reported a position in JAH in Q3 2014 and held it in 3 quarters. The position peaked at $2.1M in Q1 2015. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

  • Great Lakes Advisors reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Great Lakes Advisors sold 39,711 JARDEN CORPORATION shares in Q2 2015, an estimated $2.1M.
  • Great Lakes Advisors first reported a position in JARDEN CORPORATION in Q3 2014 and held it in 3 quarters.
  • Great Lakes Advisors's JARDEN CORPORATION position peaked at $2.1M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Great Lakes Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.