IRS
JAH

Invictus RG (Singapore)’s JARDEN CORPORATION JAH Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-453
Closed -$23K – 755
2015
Q2 		$23K Buy
+453
New +$24K 0.02% 465
2013
Q3 		– Sell
-9,915
Closed -$289K – 736
2013
Q2 		$289K Buy
+9,915
New +$298K 0.32% 98

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invictus RG (Singapore)'s JAH Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 453 shares — an estimated $23K sold.

Invictus RG (Singapore) first reported a position in JAH in Q2 2013 and held it in 2 quarters. The position peaked at $289K in Q2 2013. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 453 JARDEN CORPORATION shares in Q3 2015, an estimated $23K.
  • Invictus RG (Singapore) first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 2 quarters.
  • Invictus RG (Singapore)'s JARDEN CORPORATION position peaked at $289K in Q2 2013.
  • 413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.