Loomis, Sayles & Company
JAH

Loomis, Sayles & Company’s JARDEN CORPORATION JAH Stock Holding History

Loomis, Sayles & Company’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
-1,459,384
Closed -$86M – 1189
2016
Q1 		$86M Sell
1,459,384
-931,357
-39% -$49.8M 0.24% 54
2015
Q4 		$137M Sell
2,390,741
-240,377
-9% -$12M 0.38% 45
2015
Q3 		$129M Buy
2,631,118
+215,108
+9% +$11.4M 0.38% 49
2015
Q2 		$125M Buy
2,416,010
+255,905
+12% +$13.5M 0.34% 54
2015
Q1 		$114M Buy
2,160,105
+268,747
+14% +$13.6M 0.32% 59
2014
Q4 		$90.6M Buy
1,891,358
+269,132
+17% +$11.7M 0.25% 74
2014
Q3 		$65M Sell
1,622,226
-82,220
-5% -$3.22M 0.19% 112
2014
Q2 		$67.4M Sell
1,704,446
-54,661
-3% -$2.08M 0.19% 118
2014
Q1 		$70.2M Sell
1,759,107
-229,970
-12% -$9.34M 0.2% 117
2013
Q4 		$81.4M Sell
1,989,077
-13,606
-0.7% -$494K 0.24% 106
2013
Q3 		$64.6M Sell
2,002,683
-24,032
-1% -$742K 0.21% 117
2013
Q2 		$59.1K Buy
+2,026,715
New +$60.9M 0.21% 111

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

Loomis, Sayles & Company's JAH Position: Q2 2016 in Review

Loomis, Sayles & Company sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,459,384 shares — an estimated $86M sold.

Loomis, Sayles & Company first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $137M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Loomis, Sayles & Company reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,459,384 JARDEN CORPORATION shares in Q2 2016, an estimated $86M.
  • Loomis, Sayles & Company first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Loomis, Sayles & Company's JARDEN CORPORATION position peaked at $137M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Loomis, Sayles & Company's 13F filing for Q2 2016, filed 12 Aug 2016.