HAI
JAH

Hennessy Advisors Inc’s JARDEN CORPORATION JAH Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-120,800
Closed -$5.78M – 357
2014
Q4 		$5.78M Buy
120,800
+8,450
+8% +$367K 0.16% 133
2014
Q3 		$4.5M Sell
112,350
-3,750
-3% -$147K 0.13% 157
2014
Q2 		$4.59M Sell
116,100
-450
-0.4% -$17.2K 0.14% 172
2014
Q1 		$4.65M Sell
116,550
-37,200
-24% -$1.51M 0.17% 172
2013
Q4 		$6.29M Sell
153,750
-8,550
-5% -$310K 0.26% 113
2013
Q3 		$5.24M Sell
162,300
-269,325
-62% -$8.31M 0.24% 128
2013
Q2 		$12.6M Buy
+431,625
New +$13M 0.63% 28

Other funds holding JAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Hennessy Advisors Inc's JAH Position: Q1 2015 in Review

Hennessy Advisors Inc sold out of JARDEN CORPORATION (JAH) in Q1 2015, closing a stake of 120,800 shares — an estimated $5.78M sold.

Hennessy Advisors Inc first reported a position in JAH in Q2 2013 and held it in 7 quarters. The position peaked at $12.6M in Q2 2013. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

  • Hennessy Advisors Inc reported no remaining JARDEN CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 120,800 JARDEN CORPORATION shares in Q1 2015, an estimated $5.78M.
  • Hennessy Advisors Inc first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 7 quarters.
  • Hennessy Advisors Inc's JARDEN CORPORATION position peaked at $12.6M in Q2 2013.
  • 394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

Based on Hennessy Advisors Inc's 13F filing for Q1 2015, filed 21 Apr 2015.