HF
JAH

Hoxton Financial’s JARDEN CORPORATION JAH Stock Holding History

Hoxton Financial’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
-7,701
Closed -$440K – 387
2015
Q4 		$440K Sell
7,701
-940
-11% -$47.1K 0.21% 36
2015
Q3 		$422K Buy
8,641
+561
+7% +$29.7K 0.2% 41
2015
Q2 		$418K Buy
8,080
+1,264
+19% +$66.9K 0.17% 40
2015
Q1 		$361K Sell
6,816
-1,108
-14% -$55.9K 0.15% 41
2014
Q4 		$379K Sell
7,924
-244
-3% -$10.6K 0.16% 38
2014
Q3 		$327K Sell
8,168
-138
-2% -$5.4K 0.14% 38
2014
Q2 		$329K Sell
8,306
-2,476
-23% -$94.4K 0.14% 40
2014
Q1 		$430K Buy
10,782
+2,106
+24% +$85.5K 0.18% 31
2013
Q4 		$355K Sell
8,676
-152
-2% -$5.52K 0.15% 38
2013
Q3 		$285K Buy
8,828
+2,183
+33% +$67.4K 0.28% 25
2013
Q2 		$194K Buy
+6,645
New +$200K 0.11% 61

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $21.7B AUM 79.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hoxton Financial's JAH Position: Q1 2016 in Review

Hoxton Financial sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 7,701 shares — an estimated $440K sold.

Hoxton Financial first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $440K in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Hoxton Financial reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Hoxton Financial sold 7,701 JARDEN CORPORATION shares in Q1 2016, an estimated $440K.
  • Hoxton Financial first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
  • Hoxton Financial's JARDEN CORPORATION position peaked at $440K in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.