Marshall Wace’s JARDEN CORPORATION JAH Stock Holding History

Marshall Wace’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	-123,927	Closed	-$7.3M	–	1313
2016 Q1	$7.3M	Buy	123,927 +23,117	+23%	+$1.24M	0.07%	262
2015 Q4	$5.76M	Buy	100,810 +84,672	+525%	+$4.24M	0.05%	347
2015 Q3	$789K	Buy	+16,138	New	+$854K	0.01%	664
2015 Q2	–	Sell	-37,887	Closed	-$2M	–	1150
2015 Q1	$2M	Buy	+37,887	New	+$1.91M	0.03%	469
2014 Q4	–	Sell	-137,855	Closed	-$5.52M	–	1104
2014 Q3	$5.52M	Buy	+137,855	New	+$5.39M	0.08%	274
2014 Q2	–	Sell	-2,730	Closed	-$109K	–	1157
2014 Q1	$109K	Buy	+2,730	New	+$111K	﹤0.01%	757

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

Marshall Wace's JAH Position: Q2 2016 in Review

Marshall Wace sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 123,927 shares — an estimated $7.3M sold.

Marshall Wace first reported a position in JAH in Q1 2014 and held it in 6 quarters. The position peaked at $7.3M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Marshall Wace reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Marshall Wace sold 123,927 JARDEN CORPORATION shares in Q2 2016, an estimated $7.3M.
Marshall Wace first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 6 quarters.
Marshall Wace's JARDEN CORPORATION position peaked at $7.3M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Marshall Wace's 13F filing for Q2 2016, filed 12 Aug 2016.