NPGCU
JAH

Napier Park Global Capital (US)’s JARDEN CORPORATION JAH Stock Holding History

Napier Park Global Capital (US)’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
-35,874
Closed -$2.12M – 44
2016
Q1 		$2.12M Buy
+35,874
New +$1.92M 0.79% 28

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

Napier Park Global Capital (US)'s JAH Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 35,874 shares — an estimated $2.12M sold.

Napier Park Global Capital (US) first reported a position in JAH in Q1 2016 and held it in 1 quarter. The position peaked at $2.12M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Napier Park Global Capital (US) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 35,874 JARDEN CORPORATION shares in Q2 2016, an estimated $2.12M.
  • Napier Park Global Capital (US) first reported a position in JARDEN CORPORATION in Q1 2016 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s JARDEN CORPORATION position peaked at $2.12M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.