KAM
JAH

Keeley Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Keeley Asset 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
-7,442
Closed -$439K – 323
2016
Q1 		$439K Sell
7,442
-205,208
-97% -$11M 0.02% 247
2015
Q4 		$12.1M Sell
212,650
-12,450
-6% -$624K 0.39% 73
2015
Q3 		$11M Sell
225,100
-30,494
-12% -$1.61M 0.31% 89
2015
Q2 		$13.2M Sell
255,594
-13,437
-5% -$711K 0.31% 96
2015
Q1 		$14.2M Sell
269,031
-41,315
-13% -$2.08M 0.29% 105
2014
Q4 		$14.9M Buy
310,346
+19,746
+7% +$859K 0.3% 107
2014
Q3 		$11.6M Buy
290,600
+12,495
+4% +$489K 0.24% 123
2014
Q2 		$11M Sell
278,105
-1,369
-0.5% -$52.2K 0.2% 129
2014
Q1 		$11.1M Sell
279,474
-2,756
-1% -$112K 0.19% 131
2013
Q4 		$11.5M Buy
282,230
+81,818
+41% +$2.97M 0.2% 126
2013
Q3 		$6.47M Buy
200,412
+89,494
+81% +$2.76M 0.12% 148
2013
Q2 		$3.23M Buy
+110,918
New +$3.33M 0.06% 179

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

Keeley Asset Management's JAH Position: Q2 2016 in Review

Keeley Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 7,442 shares — an estimated $439K sold.

Keeley Asset Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $14.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Keeley Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Keeley Asset Management sold 7,442 JARDEN CORPORATION shares in Q2 2016, an estimated $439K.
  • Keeley Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Keeley Asset Management's JARDEN CORPORATION position peaked at $14.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.