Highbridge Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-370,000	Closed	-$21.1M	–	2094
2015 Q4	$21.1M	Buy	370,000 +363,108	+5,269%	+$18.2M	0.32%	85
2015 Q3	$337K	Buy	+6,892	New	+$365K	0.01%	1195
2015 Q2	–	Sell	-16,011	Closed	-$847K	–	1876
2015 Q1	$847K	Buy	+16,011	New	+$808K	0.01%	805
2013 Q4	–	Sell	-121,616	Closed	-$3.92M	–	1512
2013 Q3	$3.92M	Buy	+121,616	New	+$3.75M	0.04%	379

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highbridge Capital Management's JAH Position: Q1 2016 in Review

Highbridge Capital Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 370,000 shares — an estimated $21.1M sold.

Highbridge Capital Management first reported a position in JAH in Q3 2013 and held it in 4 quarters. The position peaked at $21.1M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

Highbridge Capital Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 370,000 JARDEN CORPORATION shares in Q1 2016, an estimated $21.1M.
Highbridge Capital Management first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 4 quarters.
Highbridge Capital Management's JARDEN CORPORATION position peaked at $21.1M in Q4 2015.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.