Natixis Advisors’s JARDEN CORPORATION JAH Stock Holding History

Natixis 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	-209,060	Closed	-$12.3M	–	1038
2016 Q1	$12.3M	Sell	209,060 -84,241	-29%	-$4.51M	0.18%	134
2015 Q4	$16.8M	Sell	293,301 -22,624	-7%	-$1.13M	0.27%	74
2015 Q3	$15.4M	Sell	315,925 -2,461	-0.8%	-$130K	0.27%	69
2015 Q2	$16.5M	Buy	318,386 +5,617	+2%	+$297K	0.28%	69
2015 Q1	$16.5M	Sell	312,769 -2,361	-0.7%	-$119K	0.29%	58
2014 Q4	$15.1M	Buy	315,130 +5,695	+2%	+$248K	0.28%	62
2014 Q3	$12.4M	Sell	309,435 -259,949	-46%	-$10.2M	0.25%	80
2014 Q2	$22.5M	Buy	569,384 +148,905	+35%	+$5.68M	0.32%	46
2014 Q1	$16.8M	Buy	420,479 +3,449	+0.8%	+$140K	0.26%	79
2013 Q4	$17.1M	Sell	417,030 -1,101	-0.3%	-$40K	0.28%	77
2013 Q3	$13.5M	Sell	418,131 -115,868	-22%	-$3.58M	0.25%	95
2013 Q2	$15.6M	Buy	+533,999	New	+$16M	0.31%	58

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

Natixis Advisors's JAH Position: Q2 2016 in Review

Natixis Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 209,060 shares — an estimated $12.3M sold.

Natixis Advisors first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $22.5M in Q2 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Natixis Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Natixis Advisors sold 209,060 JARDEN CORPORATION shares in Q2 2016, an estimated $12.3M.
Natixis Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Natixis Advisors's JARDEN CORPORATION position peaked at $22.5M in Q2 2014.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Natixis Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.