Invesco
JAH

Invesco’s JARDEN CORPORATION JAH Stock Holding History

Invesco’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
-573,921
Closed -$33.8M – 3803
2016
Q1 		$33.8M Sell
573,921
-1,195,218
-68% -$63.9M 0.01% 915
2015
Q4 		$101M Buy
1,769,139
+148,987
+9% +$7.47M 0.04% 498
2015
Q3 		$79.2M Buy
1,620,152
+112,181
+7% +$5.93M 0.03% 564
2015
Q2 		$78M Sell
1,507,971
-44,507
-3% -$2.35M 0.03% 609
2015
Q1 		$82.1M Buy
1,552,478
+37,602
+2% +$1.9M 0.03% 582
2014
Q4 		$72.5M Buy
1,514,876
+86,357
+6% +$3.76M 0.03% 633
2014
Q3 		$57.2M Sell
1,428,519
-239,289
-14% -$9.36M 0.02% 714
2014
Q2 		$66M Sell
1,667,808
-57,116
-3% -$2.18M 0.03% 666
2014
Q1 		$68.8M Sell
1,724,924
-371,340
-18% -$15.1M 0.03% 639
2013
Q4 		$85.7M Buy
2,096,264
+161,838
+8% +$5.87M 0.03% 567
2013
Q3 		$62.4M Buy
1,934,426
+1,033,682
+115% +$31.9M 0.03% 660
2013
Q2 		$26.3M Buy
+900,744
New +$27M 0.01% 1005

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

Invesco's JAH Position: Q2 2016 in Review

Invesco sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 573,921 shares — an estimated $33.8M sold.

Invesco first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $101M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Invesco reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Invesco sold 573,921 JARDEN CORPORATION shares in Q2 2016, an estimated $33.8M.
  • Invesco first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Invesco's JARDEN CORPORATION position peaked at $101M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.