IGM
JAH

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
Q1 		– Sell
-49,500
Closed -$2.37M – 35
2014
Q4 		$2.37M Sell
49,500
-240,000
-83% -$10.4M 0.7% 28
2014
Q3 		$11.6M Buy
289,500
+124,500
+75% +$4.87M 3.48% 6
2014
Q2 		$6.53M Buy
+165,000
New +$6.29M 2.45% 25

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 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 16.26% 1-Year Est. Return
Diamond Hill Capital Management
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)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
VOYA Investment Management
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.