IRF
JAH

IBM Retirement Fund’s JARDEN CORPORATION JAH Stock Holding History

IBM Retirement Fund’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
-24,828
Closed -$1.53M – 1023
2016
Q1 		$1.53M Sell
24,828
-26,482
-52% -$1.42M 0.06% 337
2015
Q4 		$2.93M Buy
51,310
+6,610
+15% +$331K 0.06% 355
2015
Q3 		$2.24M Sell
44,700
-2,226
-5% -$118K 0.05% 409
2015
Q2 		$2.43M Sell
46,926
-596
-1% -$31.5K 0.05% 410
2015
Q1 		$2.51M Buy
47,522
+679
+1% +$34.3K 0.05% 410
2014
Q4 		$2.24M Buy
46,843
+1,268
+3% +$55.1K 0.04% 447
2014
Q3 		$1.85M Sell
45,575
-1,456
-3% -$57K 0.04% 487
2014
Q2 		$1.87M Buy
47,031
+19
+0% +$724 0.04% 506
2014
Q1 		$1.9M Sell
47,012
-27,300
-37% -$1.11M 0.04% 492
2013
Q4 		$3.04M Sell
74,312
-1,749
-2% -$63.5K 0.04% 475
2013
Q3 		$2.45M Sell
76,061
-2,079
-3% -$64.1K 0.03% 536
2013
Q2 		$2.28M Buy
+78,140
New +$2.35M 0.03% 590

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

IBM Retirement Fund's JAH Position: Q2 2016 in Review

IBM Retirement Fund sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 24,828 shares — an estimated $1.53M sold.

IBM Retirement Fund first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q4 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • IBM Retirement Fund reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 24,828 JARDEN CORPORATION shares in Q2 2016, an estimated $1.53M.
  • IBM Retirement Fund first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's JARDEN CORPORATION position peaked at $3.04M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.