KPF
JAH

K2 Principal Fund’s JARDEN CORPORATION JAH Stock Holding History

K2 Principal Fund’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
-269,933
Closed -$15.9M – 339
2016
Q1 		$15.9M Buy
+269,933
New +$14.4M 2.17% 6

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

K2 Principal Fund's JAH Position: Q2 2016 in Review

K2 Principal Fund sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 269,933 shares — an estimated $15.9M sold.

K2 Principal Fund first reported a position in JAH in Q1 2016 and held it in 1 quarter. The position peaked at $15.9M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • K2 Principal Fund reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • K2 Principal Fund sold 269,933 JARDEN CORPORATION shares in Q2 2016, an estimated $15.9M.
  • K2 Principal Fund first reported a position in JARDEN CORPORATION in Q1 2016 and held it in 1 quarter.
  • K2 Principal Fund's JARDEN CORPORATION position peaked at $15.9M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on K2 Principal Fund's 13F filing for Q2 2016, filed 11 Aug 2016.