Managed Account Advisors’s JARDEN CORPORATION JAH Stock Holding History

Managed Account Advisors’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	$18.2M	Sell	352,222 -8,193	-2%	-$433K	0.02%	768
2015 Q1	$19.1M	Buy	360,415 +101,132	+39%	+$5.1M	0.02%	740
2014 Q4	$12.4M	Buy	259,283 +7,448	+3%	+$324K	0.01%	937
2014 Q3	$10.1M	Sell	251,835 -810	-0.3%	-$31.7K	0.01%	1018
2014 Q2	$10M	Buy	252,645 +177,921	+238%	+$6.78M	0.01%	1022
2014 Q1	$2.98M	Sell	74,724 -6,245	-8%	-$254K	﹤0.01%	1566
2013 Q4	$3.31M	Sell	80,969 -396,250	-83%	-$14.4M	﹤0.01%	1508
2013 Q3	$15.4M	Sell	477,219 -134,633	-22%	-$4.15M	0.02%	718
2013 Q2	$17.8M	Buy	+611,852	New	+$18.4M	0.03%	630

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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 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

Managed Account Advisors's JAH Position: Q2 2015 in Review

Managed Account Advisors reduced its JARDEN CORPORATION (JAH) stake by 2.3% in Q2 2015, selling an estimated $433K and leaving 352,222 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #768.

Managed Account Advisors first reported a position in JAH in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.1M in Q1 2015. 393 funds tracked by Wall St. Rank hold JAH as of Q2 2015.

Managed Account Advisors held 352,222 shares of JARDEN CORPORATION worth $18.2M as of Q2 2015.
Managed Account Advisors sold 8,193 JARDEN CORPORATION shares in Q2 2015, an estimated $433K.
JARDEN CORPORATION made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #768 holding.
Managed Account Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's JARDEN CORPORATION position peaked at $19.1M in Q1 2015.
393 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.