LIM
JAH

Lathrop Investment Management’s JARDEN CORPORATION JAH Stock Holding History

Lathrop 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
-259,079
Closed -$15.3M – 60
2016
Q1 		$15.3M Sell
259,079
-530
-0.2% -$28.4K 4.84% 1
2015
Q4 		$14.8M Buy
259,609
+805
+0.3% +$40.3K 4.85% 3
2015
Q3 		$12.7M Buy
258,804
+11,697
+5% +$619K 4.33% 5
2015
Q2 		$12.8M Buy
247,107
+1,695
+0.7% +$89.7K 4.2% 5
2015
Q1 		$13M Sell
245,412
-4,348
-2% -$219K 4.48% 3
2014
Q4 		$12M Sell
249,760
-11,944
-5% -$519K 4.32% 3
2014
Q3 		$10.5M Sell
261,704
-1,291
-0.5% -$50.5K 3.99% 2
2014
Q2 		$10.4M Sell
262,995
-8,781
-3% -$335K 3.95% 6
2014
Q1 		$10.8M Sell
271,776
-98
-0% -$3.98K 4.33% 2
2013
Q4 		$11.1M Sell
271,874
-10,440
-4% -$379K 4.72% 1
2013
Q3 		$9.11M Buy
282,314
+1,557
+0.6% +$48K 4.27% 1
2013
Q2 		$8.19M Buy
+280,757
New +$8.43M 4.15% 1

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

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

Lathrop Investment Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 259,079 shares — an estimated $15.3M sold.

Lathrop Investment Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $15.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Lathrop Investment Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Lathrop Investment Management sold 259,079 JARDEN CORPORATION shares in Q2 2016, an estimated $15.3M.
  • Lathrop Investment Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Lathrop Investment Management's JARDEN CORPORATION position peaked at $15.3M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Lathrop Investment Management's 13F filing for Q2 2016, filed 14 Jul 2016.