Joel Greenblatt’s JARDEN CORPORATION JAH Stock Holding History

Joel Greenblatt’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 Q2	–	Sell	-52,405	Closed	-$2.77M	–	1121
2015 Q1	$2.77M	Buy	+52,405	New	+$2.64M	0.02%	488
2014 Q2	–	Sell	-14,420	Closed	-$575K	–	1164
2014 Q1	$575K	Buy	+14,420	New	+$586K	0.01%	766
2013 Q3	–	Sell	-7,614	Closed	-$222K	–	996
2013 Q2	$222K	Buy	+7,614	New	+$229K	0.01%	812

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Joel Greenblatt's JAH Position: Q2 2015 in Review

Joel Greenblatt sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 52,405 shares — an estimated $2.77M sold.

Joel Greenblatt first reported a position in JAH in Q2 2013 and held it in 3 quarters. The position peaked at $2.77M in Q1 2015. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

Joel Greenblatt reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
Joel Greenblatt sold 52,405 JARDEN CORPORATION shares in Q2 2015, an estimated $2.77M.
Joel Greenblatt first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 3 quarters.
Joel Greenblatt's JARDEN CORPORATION position peaked at $2.77M in Q1 2015.
393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Gotham Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.