GC
JAH

Guggenheim Capital’s JARDEN CORPORATION JAH Stock Holding History

Guggenheim Capital’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
-24,258
Closed -$1.43M – 3000
2016
Q1 		$1.43M Sell
24,258
-94
-0.4% -$5.03K ﹤0.01% 1809
2015
Q4 		$1.39M Sell
24,352
-8,314
-25% -$417K ﹤0.01% 1883
2015
Q3 		$1.6M Sell
32,666
-11,547
-26% -$611K ﹤0.01% 1758
2015
Q2 		$2.29M Sell
44,213
-3,552
-7% -$188K 0.01% 1659
2015
Q1 		$2.53M Buy
47,765
+6,699
+16% +$338K 0.01% 1587
2014
Q4 		$1.97M Sell
41,066
-235,762
-85% -$10.3M ﹤0.01% 1747
2014
Q3 		$11.1M Sell
276,828
-8,157
-3% -$319K 0.03% 847
2014
Q2 		$11.3M Sell
284,985
-27,815
-9% -$1.06M 0.03% 824
2014
Q1 		$12.5M Buy
312,800
+17,451
+6% +$709K 0.04% 777
2013
Q4 		$12.1M Sell
295,349
-165,807
-36% -$6.02M 0.04% 771
2013
Q3 		$14.9M Sell
461,156
-50,893
-10% -$1.57M 0.05% 648
2013
Q2 		$14.9M Buy
+512,049
New +$15.4M 0.06% 519

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

Guggenheim Capital's JAH Position: Q2 2016 in Review

Guggenheim Capital sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 24,258 shares — an estimated $1.43M sold.

Guggenheim Capital first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Guggenheim Capital reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 24,258 JARDEN CORPORATION shares in Q2 2016, an estimated $1.43M.
  • Guggenheim Capital first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's JARDEN CORPORATION position peaked at $14.9M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.