Monarch Partners Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Monarch Partners Asset 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
2015 Q4	–	Sell	-128,787	Closed	-$6.29M	–	199
2015 Q3	$6.29M	Buy	128,787 +20,827	+19%	+$1.1M	0.77%	60
2015 Q2	$5.59M	Sell	107,960 -22,539	-17%	-$1.19M	0.76%	56
2015 Q1	$6.9M	Sell	130,499 -38,400	-23%	-$1.94M	1.37%	13
2014 Q4	$8.09M	Buy	168,899 +98,811	+141%	+$4.3M	1.76%	8
2014 Q3	$2.81M	Buy	70,088 +19,350	+38%	+$757K	0.74%	52
2014 Q2	$2.01M	Sell	50,738 -18,007	-26%	-$686K	0.53%	83
2014 Q1	$2.74M	Buy	+68,745	New	+$2.79M	1%	35

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Monarch Partners Asset Management's JAH Position: Q4 2015 in Review

Monarch Partners Asset Management sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 128,787 shares — an estimated $6.29M sold.

Monarch Partners Asset Management first reported a position in JAH in Q1 2014 and held it in 7 quarters. The position peaked at $8.09M in Q4 2014. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

Monarch Partners Asset Management reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
Monarch Partners Asset Management sold 128,787 JARDEN CORPORATION shares in Q4 2015, an estimated $6.29M.
Monarch Partners Asset Management first reported a position in JARDEN CORPORATION in Q1 2014 and held it in 7 quarters.
Monarch Partners Asset Management's JARDEN CORPORATION position peaked at $8.09M in Q4 2014.
461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on Monarch Partners Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.