LionEye Capital Management’s JARDEN CORPORATION JAH Stock Holding History

LionEye Capital 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
2015 Q4	–	Sell	-1,465,300	Closed	-$71.6M	–	34
2015 Q3	$71.6M	Buy	1,465,300 +311,300	+27%	+$16.5M	2.97%	9
2015 Q2	$59.7M	Sell	1,154,000 -164,300	-12%	-$8.69M	2.32%	11
2015 Q1	$69.7M	Sell	1,318,300 -61,700	-4%	-$3.11M	2.81%	8
2014 Q4	$66.1M	Buy	1,380,000 +54,000	+4%	+$2.35M	5.87%	4
2014 Q3	$53.1M	Buy	1,326,000 +15,150	+1%	+$593K	2.91%	6
2014 Q2	$51.9M	Buy	1,310,850 +771,600	+143%	+$29.4M	3.51%	4
2014 Q1	$21.5M	Buy	+539,250	New	+$21.9M	2.45%	13

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

LionEye Capital Management's JAH Position: Q4 2015 in Review

LionEye Capital Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 1,465,300 shares — an estimated $71.6M sold.

LionEye Capital Management first reported a position in JAH in Q1 2014 and held it in 7 quarters. The position peaked at $71.6M in Q3 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

LionEye Capital Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
LionEye Capital Management sold 1,465,300 JARDEN CORPORATION shares in Q4 2015, an estimated $71.6M.
LionEye Capital Management first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 7 quarters.
LionEye Capital Management's JARDEN CORPORATION position peaked at $71.6M in Q3 2015.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.