MCM
JAH

MAI Capital Management’s JARDEN CORPORATION JAH Stock Holding History

MAI Capital 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
2016
Q1 		– Sell
-17,686
Closed -$1.01M – 447
2015
Q4 		$1.01M Hold
17,686
– – 0.08% 177
2015
Q3 		$864K Sell
17,686
-759
-4% -$40.2K 0.07% 205
2015
Q2 		$955K Sell
18,445
-1,018
-5% -$53.9K 0.06% 210
2015
Q1 		$1.03M Sell
19,463
-415
-2% -$20.9K 0.07% 209
2014
Q4 		$952K Sell
19,878
-321
-2% -$14K 0.07% 201
2014
Q3 		$809K Buy
20,199
+534
+3% +$20.9K 0.08% 182
2014
Q2 		$778K Buy
19,665
+3,205
+19% +$122K 0.07% 174
2014
Q1 		$657K Sell
16,460
-1,020
-6% -$41.4K 0.07% 189
2013
Q4 		$715K Buy
17,480
+173
+1% +$6.28K 0.08% 175
2013
Q3 		$558K Hold
17,307
– – 0.07% 179
2013
Q2 		$505K Buy
+17,307
New +$520K 0.07% 176

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAI Capital Management's JAH Position: Q1 2016 in Review

MAI Capital Management sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 17,686 shares — an estimated $1.01M sold.

MAI Capital Management first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $1.03M in Q1 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • MAI Capital Management reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • MAI Capital Management sold 17,686 JARDEN CORPORATION shares in Q1 2016, an estimated $1.01M.
  • MAI Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
  • MAI Capital Management's JARDEN CORPORATION position peaked at $1.03M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on MAI Capital Management's 13F filing for Q1 2016, filed 8 Apr 2016.