Lebenthal Holdings’s JARDEN CORPORATION JAH Stock Holding History

Lebenthal Holdings’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	-21,202	Closed	-$1.25M	–	420
2016 Q1	$1.25M	Sell	21,202 -16,529	-44%	-$884K	0.22%	162
2015 Q4	$2.16M	Sell	37,731 -3,072	-8%	-$154K	0.51%	69
2015 Q3	$1.99M	Buy	40,803 +778	+2%	+$41.2K	0.46%	86
2015 Q2	$2.07M	Buy	40,025 +1,853	+5%	+$98K	0.42%	97
2015 Q1	$2.02M	Buy	+38,172	New	+$1.93M	0.47%	83

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

Lebenthal Holdings's JAH Position: Q2 2016 in Review

Lebenthal Holdings sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 21,202 shares — an estimated $1.25M sold.

Lebenthal Holdings first reported a position in JAH in Q1 2015 and held it in 5 quarters. The position peaked at $2.16M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Lebenthal Holdings reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 21,202 JARDEN CORPORATION shares in Q2 2016, an estimated $1.25M.
Lebenthal Holdings first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 5 quarters.
Lebenthal Holdings's JARDEN CORPORATION position peaked at $2.16M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.