LP
JAH

LMR Partners’s JARDEN CORPORATION JAH Stock Holding History

LMR Partners’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
2014
Q4 		– Sell
-401,603
Closed -$16.1M – 527
2014
Q3 		$16.1M Buy
+401,603
New +$15.7M 1.28% 29
2014
Q2 		– Sell
-467,214
Closed -$18.6M – 631
2014
Q1 		$18.6M Buy
+467,214
New +$19M 2.61% 11

Other funds holding JAH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

LMR Partners's JAH Position: Q4 2014 in Review

LMR Partners sold out of JARDEN CORPORATION (JAH) in Q4 2014, closing a stake of 401,603 shares — an estimated $16.1M sold.

LMR Partners first reported a position in JAH in Q1 2014 and held it in 2 quarters. The position peaked at $18.6M in Q1 2014. 364 funds tracked by Wall St. Rank hold JAH as of Q4 2014.

  • LMR Partners reported no remaining JARDEN CORPORATION position as of Q4 2014 after selling out during the quarter.
  • LMR Partners sold 401,603 JARDEN CORPORATION shares in Q4 2014, an estimated $16.1M.
  • LMR Partners first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 2 quarters.
  • LMR Partners's JARDEN CORPORATION position peaked at $18.6M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2014.

Based on LMR Partners's 13F filing for Q4 2014, filed 20 Jan 2015.