IIM
JAH

Ivory Investment Management’s JARDEN CORPORATION JAH Stock Holding History

Ivory Investment 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
Q2 		– Sell
-1,472,031
Closed -$86.8M – 136
2016
Q1 		$86.8M Sell
1,472,031
-335,672
-19% -$18M 3.02% 10
2015
Q4 		$103M Buy
1,807,703
+1,228,808
+212% +$61.6M 2.77% 12
2015
Q3 		$28.3M Buy
578,895
+133,209
+30% +$7.05M 0.76% 37
2015
Q2 		$23.1M Buy
445,686
+186,636
+72% +$9.87M 0.56% 51
2015
Q1 		$13.7M Sell
259,050
-68,256
-21% -$3.44M 0.32% 67
2014
Q4 		$15.7M Sell
327,306
-351,303
-52% -$15.3M 0.5% 38
2014
Q3 		$27.2M Buy
678,609
+216,472
+47% +$8.47M 0.9% 29
2014
Q2 		$18.3M Buy
+462,137
New +$17.6M 0.52% 39

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

Ivory Investment Management's JAH Position: Q2 2016 in Review

Ivory Investment Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,472,031 shares — an estimated $86.8M sold.

Ivory Investment Management first reported a position in JAH in Q2 2014 and held it in 8 quarters. The position peaked at $103M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Ivory Investment Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 1,472,031 JARDEN CORPORATION shares in Q2 2016, an estimated $86.8M.
  • Ivory Investment Management first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 8 quarters.
  • Ivory Investment Management's JARDEN CORPORATION position peaked at $103M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.