ICM
JAH

Ionic Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Ionic Capital 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
2016
Q1 		– Sell
-112,096
Closed -$6.4M – 413
2015
Q4 		$6.4M Buy
+112,096
New +$5.62M 0.44% 64
2015
Q1 		– Sell
-613,199
Closed -$29.4M – 352
2014
Q4 		$29.4M Sell
613,199
-210,001
-26% -$9.13M 0.82% 24
2014
Q3 		$33M Buy
823,200
+371,700
+82% +$14.5M 1.04% 23
2014
Q2 		$17.9M Buy
+451,500
New +$17.2M 0.57% 48

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

Ionic Capital Management's JAH Position: Q1 2016 in Review

Ionic Capital Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 112,096 shares — an estimated $6.4M sold.

Ionic Capital Management first reported a position in JAH in Q2 2014 and held it in 4 quarters. The position peaked at $33M in Q3 2014. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Ionic Capital Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 112,096 JARDEN CORPORATION shares in Q1 2016, an estimated $6.4M.
  • Ionic Capital Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 4 quarters.
  • Ionic Capital Management's JARDEN CORPORATION position peaked at $33M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.