Jefferies Group’s JARDEN CORPORATION JAH Stock Holding History

Jefferies Group’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	-2,100	Closed	-$124K	–	2681
2016 Q1	$124K	Sell	2,100 -39,418	-95%	-$2.11M	﹤0.01%	1941
2015 Q4	$2.37M	Sell	41,518 -18,917	-31%	-$948K	0.01%	797
2015 Q3	$2.96M	Buy	60,435 +56,821	+1,572%	+$3.01M	0.02%	715
2015 Q2	$187K	Buy	+3,614	New	+$191K	﹤0.01%	1981
2015 Q1	–	Sell	-41,105	Closed	-$1.97M	–	2600
2014 Q4	$1.97M	Buy	41,105 +40,808	+13,740%	+$1.77M	0.01%	719
2014 Q3	$12K	Buy	+297	New	+$11.6K	﹤0.01%	2052
2013 Q4	–	Sell	-10,383	Closed	-$335K	–	2383
2013 Q3	$335K	Sell	10,383 -26,079	-72%	-$805K	﹤0.01%	1376
2013 Q2	$1.06M	Buy	+36,462	New	+$1.09M	0.01%	749

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

Jefferies Group's JAH Position: Q2 2016 in Review

Jefferies Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,100 shares — an estimated $124K sold.

Jefferies Group first reported a position in JAH in Q2 2013 and held it in 8 quarters. The position peaked at $2.96M in Q3 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Jefferies Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Jefferies Group sold 2,100 JARDEN CORPORATION shares in Q2 2016, an estimated $124K.
Jefferies Group first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 8 quarters.
Jefferies Group's JARDEN CORPORATION position peaked at $2.96M in Q3 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.