Incline Global Management’s JARDEN CORPORATION JAH Stock Holding History

Incline Global Management’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
2015 Q4	–	Sell	-420,724	Closed	-$20.6M	–	30
2015 Q3	$20.6M	Buy	420,724 +52,469	+14%	+$2.78M	4.54%	15
2015 Q2	$19.1M	Buy	368,255 +11,600	+3%	+$614K	4.23%	15
2015 Q1	$18.9M	Buy	356,655 +57,980	+19%	+$2.93M	4.69%	6
2014 Q4	$14.3M	Buy	298,675 +35,455	+13%	+$1.54M	4.23%	6
2014 Q3	$10.5M	Buy	263,220 +4,695	+2%	+$184K	3.16%	18
2014 Q2	$10.2M	Buy	258,525 +45,675	+21%	+$1.74M	3.83%	8
2014 Q1	$8.49M	Buy	212,850 +36,075	+20%	+$1.46M	4.61%	3
2013 Q4	$7.23M	Sell	176,775 -33,690	-16%	-$1.22M	4.63%	6
2013 Q3	$6.79M	Buy	210,465 +24,495	+13%	+$756K	5.84%	2
2013 Q2	$5.42M	Buy	+185,970	New	+$5.58M	4.52%	9

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Incline Global Management's JAH Position: Q4 2015 in Review

Incline Global Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 420,724 shares — an estimated $20.6M sold.

Incline Global Management first reported a position in JAH in Q2 2013 and held it in 10 quarters. The position peaked at $20.6M in Q3 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Incline Global Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Incline Global Management sold 420,724 JARDEN CORPORATION shares in Q4 2015, an estimated $20.6M.
Incline Global Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 10 quarters.
Incline Global Management's JARDEN CORPORATION position peaked at $20.6M in Q3 2015.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Incline Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.