M&T Bank’s JARDEN CORPORATION JAH Stock Holding History

M&T Bank’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	-11,764	Closed	-$693K	–	1823
2016 Q1	$693K	Sell	11,764 -4,106	-26%	-$220K	﹤0.01%	920
2015 Q4	$908K	Buy	15,870 +112	+0.7%	+$5.61K	0.01%	836
2015 Q3	$771K	Buy	15,758 +2,682	+21%	+$142K	0.01%	903
2015 Q2	$676K	Buy	13,076 +198	+2%	+$10.5K	﹤0.01%	1056
2015 Q1	$682K	Sell	12,878 -8,845	-41%	-$446K	﹤0.01%	1041
2014 Q4	$1.04M	Sell	21,723 -5,459	-20%	-$237K	0.01%	841
2014 Q3	$1.09M	Buy	27,182 +22,682	+504%	+$888K	0.01%	845
2014 Q2	$178K	Sell	4,500 -92	-2%	-$3.51K	0.01%	515
2014 Q1	$183K	Buy	4,592 +92	+2%	+$3.74K	0.01%	514
2013 Q4	$184K	Hold	4,500	–	–	0.01%	486
2013 Q3	$145K	Buy	+4,500	New	+$139K	0.01%	443

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

M&T Bank's JAH Position: Q2 2016 in Review

M&T Bank sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 11,764 shares — an estimated $693K sold.

M&T Bank first reported a position in JAH in Q3 2013 and held it in 11 quarters. The position peaked at $1.09M in Q3 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

M&T Bank reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
M&T Bank sold 11,764 JARDEN CORPORATION shares in Q2 2016, an estimated $693K.
M&T Bank first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 11 quarters.
M&T Bank's JARDEN CORPORATION position peaked at $1.09M in Q3 2014.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on M&T Bank's 13F filing for Q2 2016, filed 4 Aug 2016.