Luther King Capital Management (LKCM)
JAH

Luther King Capital Management (LKCM)’s JARDEN CORPORATION JAH Stock Holding History

Luther King Capital Management (LKCM)’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
-3,430,103
Closed -$202M – 547
2016
Q1 		$202M Sell
3,430,103
-191,529
-5% -$10.2M 2.01% 4
2015
Q4 		$207M Sell
3,621,632
-65,248
-2% -$3.27M 1.94% 4
2015
Q3 		$180M Sell
3,686,880
-9,313
-0.3% -$493K 1.75% 4
2015
Q2 		$191M Sell
3,696,193
-15,732
-0.4% -$832K 1.65% 5
2015
Q1 		$196M Buy
3,711,925
+17,647
+0.5% +$891K 1.65% 5
2014
Q4 		$177M Buy
3,694,278
+225,231
+6% +$9.79M 1.43% 7
2014
Q3 		$139M Buy
3,469,047
+231,654
+7% +$9.07M 1.14% 14
2014
Q2 		$128M Buy
3,237,393
+447,000
+16% +$17M 1.01% 22
2014
Q1 		$111M Buy
2,790,393
+33,702
+1% +$1.37M 0.91% 28
2013
Q4 		$113M Sell
2,756,691
-14,426
-0.5% -$524K 0.91% 24
2013
Q3 		$89.4M Sell
2,771,117
-23,524
-0.8% -$726K 0.77% 35
2013
Q2 		$81.5M Buy
+2,794,641
New +$83.9M 0.76% 35

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

Luther King Capital Management (LKCM)'s JAH Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 3,430,103 shares — an estimated $202M sold.

Luther King Capital Management (LKCM) first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $207M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 3,430,103 JARDEN CORPORATION shares in Q2 2016, an estimated $202M.
  • Luther King Capital Management (LKCM) first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s JARDEN CORPORATION position peaked at $207M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.