IA
JAH

Icon Advisers’s JARDEN CORPORATION JAH Stock Holding History

Icon Advisers’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
-92,197
Closed -$5.27M – 402
2015
Q4 		$5.27M Buy
92,197
+27,000
+41% +$1.35M 0.36% 100
2015
Q3 		$3.19M Sell
65,197
-92,800
-59% -$4.91M 0.22% 135
2015
Q2 		$8.18M Sell
157,997
-75,700
-32% -$4M 0.51% 66
2015
Q1 		$12.4M Buy
233,697
+4,999
+2% +$252K 0.72% 45
2014
Q4 		$10.9M Hold
228,698
– – 0.65% 56
2014
Q3 		$9.16M Buy
228,698
+159,900
+232% +$6.26M 0.53% 60
2014
Q2 		$2.72M Sell
68,798
-4,275
-6% -$163K 0.17% 121
2014
Q1 		$2.92M Sell
73,073
-7,800
-10% -$317K 0.21% 116
2013
Q4 		$3.31M Sell
80,873
-27,450
-25% -$996K 0.24% 97
2013
Q3 		$3.5M Sell
108,323
-34,200
-24% -$1.06M 0.27% 91
2013
Q2 		$4.16M Buy
+142,523
New +$4.28M 0.32% 78

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 $1.56T 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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers's JAH Position: Q1 2016 in Review

Icon Advisers sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 92,197 shares — an estimated $5.27M sold.

Icon Advisers first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q1 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Icon Advisers reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Icon Advisers sold 92,197 JARDEN CORPORATION shares in Q1 2016, an estimated $5.27M.
  • Icon Advisers first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
  • Icon Advisers's JARDEN CORPORATION position peaked at $12.4M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.