MSA
JAH

Mason Street Advisors’s JARDEN CORPORATION JAH Stock Holding History

Mason Street 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
2016
Q2 		– Sell
-90,002
Closed -$5.31M – 1536
2016
Q1 		$5.31M Buy
90,002
+3,245
+4% +$174K 0.16% 121
2015
Q4 		$4.96M Buy
86,757
+5,170
+6% +$259K 0.16% 130
2015
Q3 		$3.99M Buy
81,587
+9,001
+12% +$476K 0.13% 149
2015
Q2 		$3.76M Buy
72,586
+328
+0.5% +$17.4K 0.12% 174
2015
Q1 		$3.82M Sell
72,258
-4,098
-5% -$207K 0.12% 178
2014
Q4 		$3.66M Sell
76,356
-533
-0.7% -$23.2K 0.03% 689
2014
Q3 		$3.08M Buy
76,889
+282
+0.4% +$11K 0.02% 736
2014
Q2 		$3.03M Sell
76,607
-19,099
-20% -$728K 0.02% 756
2014
Q1 		$3.82M Buy
95,706
+2,155
+2% +$87.5K 0.03% 636
2013
Q4 		$3.83M Buy
93,551
+2,666
+3% +$96.8K 0.03% 618
2013
Q3 		$2.93M Buy
90,885
+24,240
+36% +$748K 0.03% 529
2013
Q2 		$1.94M Buy
+66,645
New +$2M 0.02% 683

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

Mason Street Advisors's JAH Position: Q2 2016 in Review

Mason Street Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 90,002 shares — an estimated $5.31M sold.

Mason Street Advisors first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $5.31M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Mason Street Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 90,002 JARDEN CORPORATION shares in Q2 2016, an estimated $5.31M.
  • Mason Street Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's JARDEN CORPORATION position peaked at $5.31M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.