Magnetar Financial’s JARDEN CORPORATION JAH Stock Holding History

Magnetar Financial’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	-2,206,146	Closed	-$130M	–	554
2016 Q1	$130M	Buy	2,206,146 +1,136,269	+106%	+$60.8M	2%	11
2015 Q4	$61.1M	Buy	+1,069,877	New	+$53.6M	0.72%	34
2014 Q1	–	Sell	-144,783	Closed	-$5.92M	–	324
2013 Q4	$5.92M	Sell	144,783 -63,875	-31%	-$2.32M	0.12%	105
2013 Q3	$6.73M	Buy	208,658 +91,943	+79%	+$2.84M	0.11%	128
2013 Q2	$3.4M	Buy	+116,715	New	+$3.5M	0.07%	125

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

Magnetar Financial's JAH Position: Q2 2016 in Review

Magnetar Financial sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,206,146 shares — an estimated $130M sold.

Magnetar Financial first reported a position in JAH in Q2 2013 and held it in 5 quarters. The position peaked at $130M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Magnetar Financial reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Magnetar Financial sold 2,206,146 JARDEN CORPORATION shares in Q2 2016, an estimated $130M.
Magnetar Financial first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 5 quarters.
Magnetar Financial's JARDEN CORPORATION position peaked at $130M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Magnetar Financial's 13F filing for Q2 2016, filed 15 Aug 2016.