LSERS
JAH

Louisiana State Employees Retirement System’s JARDEN CORPORATION JAH Stock Holding History

Louisiana State Employees Retirement System’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
-57,300
Closed -$3.38M – 1463
2016
Q1 		$3.38M Buy
57,300
+100
+0.2% +$5.35K 0.18% 88
2015
Q4 		$3.27M Buy
57,200
+3,700
+7% +$185K 0.17% 96
2015
Q3 		$2.62M Buy
53,500
+6,300
+13% +$333K 0.14% 121
2015
Q2 		$2.44M Buy
47,200
+1,350
+3% +$71.4K 0.12% 144
2015
Q1 		$2.42M Sell
45,850
-2,900
-6% -$146K 0.12% 146
2014
Q4 		$2.33M Buy
48,750
+300
+0.6% +$13K 0.11% 163
2014
Q3 		$1.94M Hold
48,450
– – 0.09% 201
2014
Q2 		$1.92M Sell
48,450
-1,350
-3% -$51.5K 0.09% 217
2014
Q1 		$1.99M Buy
49,800
+750
+2% +$30.5K 0.09% 195
2013
Q4 		$2.01M Buy
+49,050
New +$1.78M 0.1% 189

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

Louisiana State Employees Retirement System's JAH Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 57,300 shares — an estimated $3.38M sold.

Louisiana State Employees Retirement System first reported a position in JAH in Q4 2013 and held it in 10 quarters. The position peaked at $3.38M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 57,300 JARDEN CORPORATION shares in Q2 2016, an estimated $3.38M.
  • Louisiana State Employees Retirement System first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's JARDEN CORPORATION position peaked at $3.38M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.