HK
JAH

Horizon Kinetics’s JARDEN CORPORATION JAH Stock Holding History

Horizon Kinetics’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
-2,460,911
Closed -$145M – 543
2016
Q1 		$145M Sell
2,460,911
-613,447
-20% -$32.8M 3.6% 7
2015
Q4 		$176M Sell
3,074,358
-881,442
-22% -$44.2M 3.78% 8
2015
Q3 		$193M Sell
3,955,800
-3,120,268
-44% -$165M 3.51% 8
2015
Q2 		$366M Sell
7,076,068
-181,908
-3% -$9.62M 5.27% 2
2015
Q1 		$384M Sell
7,257,976
-369,102
-5% -$18.6M 5.29% 2
2014
Q4 		$365M Sell
7,627,078
-228,980
-3% -$9.96M 4.93% 3
2014
Q3 		$315M Sell
7,856,058
-135,020
-2% -$5.28M 4.06% 5
2014
Q2 		$316M Buy
7,991,078
+71,057
+0.9% +$2.71M 3.95% 4
2014
Q1 		$316M Sell
7,920,021
-184,871
-2% -$7.51M 3.95% 4
2013
Q4 		$331M Sell
8,104,892
-108,414
-1% -$3.94M 4.18% 5
2013
Q3 		$265M Sell
8,213,306
-342,136
-4% -$10.6M 3.63% 7
2013
Q2 		$250M Buy
+8,555,442
New +$257M 3.65% 7

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

Horizon Kinetics's JAH Position: Q2 2016 in Review

Horizon Kinetics sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,460,911 shares — an estimated $145M sold.

Horizon Kinetics first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $384M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Horizon Kinetics reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Horizon Kinetics sold 2,460,911 JARDEN CORPORATION shares in Q2 2016, an estimated $145M.
  • Horizon Kinetics first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Horizon Kinetics's JARDEN CORPORATION position peaked at $384M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.