LAM
JAH

Lyrical Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Lyrical Asset Management’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
2015
Q2 		– Sell
-2,313,732
Closed -$122M – 34
2015
Q1 		$122M Buy
2,313,732
+4,748
+0.2% +$240K 3.66% 4
2014
Q4 		$111M Buy
2,308,984
+435,434
+23% +$18.9M 3.36% 9
2014
Q3 		$75.1M Buy
1,873,550
+264,899
+16% +$10.4M 2.93% 16
2014
Q2 		$63.6M Buy
1,608,651
+277,084
+21% +$10.6M 2.78% 24
2014
Q1 		$53.1M Buy
1,331,567
+70,746
+6% +$2.87M 2.98% 17
2013
Q4 		$51.6M Buy
1,260,821
+422,423
+50% +$15.3M 3.29% 6
2013
Q3 		$27.1M Buy
838,398
+168,538
+25% +$5.2M 3.18% 7
2013
Q2 		$19.5M Buy
+669,860
New +$20.1M 3.18% 7

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Lyrical Asset Management's JAH Position: Q2 2015 in Review

Lyrical Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2015, closing a stake of 2,313,732 shares — an estimated $122M sold.

Lyrical Asset Management first reported a position in JAH in Q2 2013 and held it in 8 quarters. The position peaked at $122M in Q1 2015. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

  • Lyrical Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Lyrical Asset Management sold 2,313,732 JARDEN CORPORATION shares in Q2 2015, an estimated $122M.
  • Lyrical Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 8 quarters.
  • Lyrical Asset Management's JARDEN CORPORATION position peaked at $122M in Q1 2015.
  • 393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Lyrical Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.