Mitsubishi UFJ Trust & Banking
JAH

Mitsubishi UFJ Trust & Banking’s JARDEN CORPORATION JAH Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-512,917
Closed -$30.2M – 803
2016
Q1 		$30.2M Buy
512,917
+15,997
+3% +$856K 0.07% 332
2015
Q4 		$28.4M Buy
496,920
+102,902
+26% +$5.16M 0.06% 339
2015
Q3 		$19.3M Buy
394,018
+47,577
+14% +$2.52M 0.05% 440
2015
Q2 		$17.9M Sell
346,441
-5,705
-2% -$302K 0.04% 485
2015
Q1 		$18.6M Sell
352,146
-263,880
-43% -$13.3M 0.04% 478
2014
Q4 		$29.5M Buy
616,026
+163,776
+36% +$7.12M 0.07% 329
2014
Q3 		$18.1M Buy
452,250
+46,500
+11% +$1.82M 0.04% 446
2014
Q2 		$16.1M Buy
+405,750
New +$15.5M 0.04% 503
2014
Q1 		– Sell
-223,800
Closed -$9.15M – 747
2013
Q4 		$9.15M Sell
223,800
-94,500
-30% -$3.43M 0.02% 625
2013
Q3 		$10.3M Buy
+318,300
New +$9.82M 0.03% 589

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

Mitsubishi UFJ Trust & Banking's JAH Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 512,917 shares — an estimated $30.2M sold.

Mitsubishi UFJ Trust & Banking first reported a position in JAH in Q3 2013 and held it in 10 quarters. The position peaked at $30.2M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 512,917 JARDEN CORPORATION shares in Q2 2016, an estimated $30.2M.
  • Mitsubishi UFJ Trust & Banking first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 10 quarters.
  • Mitsubishi UFJ Trust & Banking's JARDEN CORPORATION position peaked at $30.2M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.