HIM
JAH

Hermes Investment Management’s JARDEN CORPORATION JAH Stock Holding History

Hermes Investment Management’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
-888,155
Closed -$53.4M – 236
2016
Q1 		$53.4M Sell
888,155
-194,307
-18% -$10.4M 1.12% 22
2015
Q4 		$61.8M Buy
1,082,462
+136,608
+14% +$6.85M 1.4% 14
2015
Q3 		$46.2M Buy
945,854
+264,090
+39% +$14M 1.19% 19
2015
Q2 		$35.3M Buy
681,764
+19,205
+3% +$1.02M 0.79% 41
2015
Q1 		$35M Sell
662,559
-143,890
-18% -$7.26M 0.81% 39
2014
Q4 		$38.6M Sell
806,449
-217,414
-21% -$9.45M 0.99% 28
2014
Q3 		$41M Buy
1,023,863
+15,089
+1% +$590K 1.05% 20
2014
Q2 		$39.9M Buy
1,008,774
+90,580
+10% +$3.45M 1.1% 22
2014
Q1 		$36.6M Sell
918,194
-328,779
-26% -$13.4M 1.15% 35
2013
Q4 		$51M Sell
1,246,973
-29,304
-2% -$1.06M 1.56% 12
2013
Q3 		$41.2M Buy
1,276,277
+118,086
+10% +$3.64M 1.39% 19
2013
Q2 		$33.8M Buy
+1,158,191
New +$34.8M 1.32% 19

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

Hermes Investment Management's JAH Position: Q2 2016 in Review

Hermes Investment Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 888,155 shares — an estimated $53.4M sold.

Hermes Investment Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $61.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Hermes Investment Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Hermes Investment Management sold 888,155 JARDEN CORPORATION shares in Q2 2016, an estimated $53.4M.
  • Hermes Investment Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Hermes Investment Management's JARDEN CORPORATION position peaked at $61.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Hermes Investment Management's 13F filing for Q2 2016, filed 22 Jul 2016.