Macquarie Group
JAH

Macquarie Group’s JARDEN CORPORATION JAH Stock Holding History

Macquarie Group’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
-375,407
Closed -$22.1M – 1694
2016
Q1 		$22.1M Buy
375,407
+15,340
+4% +$821K 0.04% 322
2015
Q4 		$20.6M Buy
360,067
+50,384
+16% +$2.53M 0.04% 346
2015
Q3 		$15.1M Buy
309,683
+230,316
+290% +$12.2M 0.03% 403
2015
Q2 		$4.11M Buy
79,367
+22,500
+40% +$1.19M 0.01% 805
2015
Q1 		$3.01M Buy
56,867
+10,117
+22% +$511K 0.01% 911
2014
Q4 		$2.24M Sell
46,750
-41,225
-47% -$1.79M ﹤0.01% 983
2014
Q3 		$3.52M Sell
87,975
-28,575
-25% -$1.12M 0.01% 821
2014
Q2 		$4.61M Sell
116,550
-11,325
-9% -$432K 0.01% 729
2014
Q1 		$5.1M Buy
127,875
+4,500
+4% +$183K 0.01% 668
2013
Q4 		$5.05M Hold
123,375
– – 0.01% 634
2013
Q3 		$3.98M Buy
123,375
+78,375
+174% +$2.42M 0.01% 674
2013
Q2 		$1.31M Buy
+45,000
New +$1.35M ﹤0.01% 1081

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

Macquarie Group's JAH Position: Q2 2016 in Review

Macquarie Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 375,407 shares — an estimated $22.1M sold.

Macquarie Group first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $22.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Macquarie Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Macquarie Group sold 375,407 JARDEN CORPORATION shares in Q2 2016, an estimated $22.1M.
  • Macquarie Group first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Macquarie Group's JARDEN CORPORATION position peaked at $22.1M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.