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

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JP Morgan Chase
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HK
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State Street
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BIT
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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 $2.09B AUM 33.67% 1-Year Est. Return
SIG
Senator Investment Group New York $1.95B AUM 58.56% 1-Year Est. Return