MERSOM
JAH

Municipal Employees' Retirement System of Michigan’s JARDEN CORPORATION JAH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-68,900
Closed -$4.06M – 1762
2016
Q1 		$4.06M Buy
68,900
+5,390
+8% +$288K 0.27% 50
2015
Q4 		$3.63M Buy
63,510
+1,070
+2% +$53.6K 0.27% 47
2015
Q3 		$3.05M Buy
62,440
+5,910
+10% +$313K 0.24% 54
2015
Q2 		$2.92M Buy
56,530
+2,330
+4% +$123K 0.21% 61
2015
Q1 		$2.87M Sell
54,200
-3,865
-7% -$195K 0.22% 59
2014
Q4 		$2.78M Buy
58,065
+7,065
+14% +$307K 0.19% 72
2014
Q3 		$2.04M Buy
51,000
+1,350
+3% +$52.8K 0.16% 107
2014
Q2 		$1.96M Hold
49,650
– – 0.15% 120
2014
Q1 		$1.98M Buy
49,650
+1,050
+2% +$42.6K 0.15% 104
2013
Q4 		$1.99M Buy
48,600
+23,700
+95% +$860K 0.2% 96
2013
Q3 		$803K Buy
+24,900
New +$768K 0.11% 237

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

Municipal Employees' Retirement System of Michigan's JAH Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 68,900 shares — an estimated $4.06M sold.

Municipal Employees' Retirement System of Michigan first reported a position in JAH in Q3 2013 and held it in 11 quarters. The position peaked at $4.06M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 68,900 JARDEN CORPORATION shares in Q2 2016, an estimated $4.06M.
  • Municipal Employees' Retirement System of Michigan first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 11 quarters.
  • Municipal Employees' Retirement System of Michigan's JARDEN CORPORATION position peaked at $4.06M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.