Lord, Abbett & Co
JAH

Lord, Abbett & Co’s JARDEN CORPORATION JAH Stock Holding History

Lord, Abbett & Co’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
-2,019,112
Closed -$119M – 959
2016
Q1 		$119M Sell
2,019,112
-63,603
-3% -$3.4M 0.37% 47
2015
Q4 		$119M Sell
2,082,715
-387,110
-16% -$19.4M 0.36% 53
2015
Q3 		$121M Sell
2,469,825
-169,806
-6% -$8.98M 0.36% 53
2015
Q2 		$137M Sell
2,639,631
-369,744
-12% -$19.6M 0.36% 53
2015
Q1 		$159M Sell
3,009,375
-86,797
-3% -$4.38M 0.4% 43
2014
Q4 		$148M Buy
3,096,172
+147,355
+5% +$6.41M 0.38% 60
2014
Q3 		$118M Buy
2,948,817
+13,078
+0.4% +$512K 0.3% 84
2014
Q2 		$116M Sell
2,935,739
-624,571
-18% -$23.8M 0.26% 103
2014
Q1 		$142M Sell
3,560,310
-277,601
-7% -$11.3M 0.32% 85
2013
Q4 		$157M Buy
3,837,911
+446,520
+13% +$16.2M 0.35% 58
2013
Q3 		$109M Buy
3,391,391
+2,093,805
+161% +$64.6M 0.25% 109
2013
Q2 		$37.8M Buy
+1,297,586
New +$39M 0.09% 349

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

Lord, Abbett & Co's JAH Position: Q2 2016 in Review

Lord, Abbett & Co sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,019,112 shares — an estimated $119M sold.

Lord, Abbett & Co first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $159M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Lord, Abbett & Co reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,019,112 JARDEN CORPORATION shares in Q2 2016, an estimated $119M.
  • Lord, Abbett & Co first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's JARDEN CORPORATION position peaked at $159M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.