IC
JAH

IKOS CIF’s JARDEN CORPORATION JAH Stock Holding History

IKOS CIF’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
-2,875
Closed -$163K – 265
2015
Q4 		$163K Buy
2,875
+1,063
+59% +$53.3K 0.5% 92
2015
Q3 		$94K Sell
1,812
-170
-9% -$8.99K 0.27% 139
2015
Q2 		$105K Sell
1,982
-142
-7% -$7.51K 0.35% 123
2015
Q1 		$112K Buy
+2,124
New +$107K 0.26% 152
2014
Q2 		– Sell
-7,464
Closed -$301K – 314
2014
Q1 		$301K Buy
+7,464
New +$303K 0.45% 66
2013
Q3 		– Sell
-1,712
Closed -$52K – 293
2013
Q2 		$52K Buy
+1,712
New +$51.4K 0.1% 157

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

IKOS CIF's JAH Position: Q1 2016 in Review

IKOS CIF sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 2,875 shares — an estimated $163K sold.

IKOS CIF first reported a position in JAH in Q2 2013 and held it in 6 quarters. The position peaked at $301K in Q1 2014. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • IKOS CIF reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,875 JARDEN CORPORATION shares in Q1 2016, an estimated $163K.
  • IKOS CIF first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's JARDEN CORPORATION position peaked at $301K in Q1 2014.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.