LMGAM
JAH

Liberty Mutual Group Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Liberty Mutual Group 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
-82,148
Closed -$4.84M – 1050
2016
Q1 		$4.84M Sell
82,148
-45,766
-36% -$2.45M 0.2% 74
2015
Q4 		$7.31M Sell
127,914
-122,292
-49% -$6.13M 0.29% 46
2015
Q3 		$12.2M Buy
250,206
+9,408
+4% +$498K 0.46% 8
2015
Q2 		$12.5M Buy
240,798
+14,206
+6% +$752K 0.43% 9
2015
Q1 		$12M Buy
226,592
+3,330
+1% +$168K 0.37% 13
2014
Q4 		$10.7M Sell
223,262
-582
-0.3% -$25.3K 0.34% 17
2014
Q3 		$8.97M Buy
223,844
+527
+0.2% +$20.6K 0.29% 22
2014
Q2 		$8.84M Sell
223,317
-1,202
-0.5% -$45.8K 0.28% 22
2014
Q1 		$8.96M Buy
224,519
+19,896
+10% +$808K 0.29% 19
2013
Q4 		$8.37M Sell
204,623
-16,416
-7% -$596K 0.29% 20
2013
Q3 		$7.13M Sell
221,039
-7,174
-3% -$221K 0.27% 40
2013
Q2 		$6.66M Buy
+228,213
New +$6.85M 0.26% 68

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

Liberty Mutual Group Asset Management's JAH Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 82,148 shares — an estimated $4.84M sold.

Liberty Mutual Group Asset Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $12.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 82,148 JARDEN CORPORATION shares in Q2 2016, an estimated $4.84M.
  • Liberty Mutual Group Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's JARDEN CORPORATION position peaked at $12.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

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