Natixis’s JARDEN CORPORATION JAH Stock Holding History

Natixis’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	-47,500	Closed	-$2.8M	–	470
2016 Q1	$2.8M	Hold	47,500	–	–	0.05%	180
2015 Q4	$2.71M	Buy	+47,500	New	+$2.38M	0.05%	152

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's JAH Position: Q2 2016 in Review

Natixis sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 47,500 shares — an estimated $2.8M sold.

Natixis first reported a position in JAH in Q4 2015 and held it in 2 quarters. The position peaked at $2.8M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Natixis reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Natixis sold 47,500 JARDEN CORPORATION shares in Q2 2016, an estimated $2.8M.
Natixis first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 2 quarters.
Natixis's JARDEN CORPORATION position peaked at $2.8M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Natixis's 13F filing for Q2 2016, filed 15 Aug 2016.