Hodges Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Hodges 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 Q2	–	Sell	-4,000	Closed	-$236K	–	302
2016 Q1	$236K	Sell	4,000 -6,200	-61%	-$332K	0.01%	246
2015 Q4	$583K	Sell	10,200 -11,077	-52%	-$555K	0.02%	201
2015 Q3	$1.04M	Sell	21,277 -5,285	-20%	-$280K	0.04%	172
2015 Q2	$1.38M	Buy	26,562 +2,645	+11%	+$140K	0.05%	163
2015 Q1	$1.26M	Buy	+23,917	New	+$1.21M	0.05%	159

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

Hodges Capital Management's JAH Position: Q2 2016 in Review

Hodges Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 4,000 shares — an estimated $236K sold.

Hodges Capital Management first reported a position in JAH in Q1 2015 and held it in 5 quarters. The position peaked at $1.38M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Hodges Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Hodges Capital Management sold 4,000 JARDEN CORPORATION shares in Q2 2016, an estimated $236K.
Hodges Capital Management first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 5 quarters.
Hodges Capital Management's JARDEN CORPORATION position peaked at $1.38M in Q2 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.