NSCM
JAH

New South Capital Management’s JARDEN CORPORATION JAH Stock Holding History

New South Capital 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
2016
Q2 		– Sell
-884,478
Closed -$52.1M – 69
2016
Q1 		$52.1M Sell
884,478
-2,325,673
-72% -$124M 1.25% 34
2015
Q4 		$183M Sell
3,210,151
-931,397
-22% -$46.7M 4.73% 1
2015
Q3 		$202M Buy
4,141,548
+440,816
+12% +$23.3M 5.1% 2
2015
Q2 		$192M Sell
3,700,732
-243,176
-6% -$12.9M 4.94% 2
2015
Q1 		$209M Buy
3,943,908
+311,509
+9% +$15.7M 5.24% 1
2014
Q4 		$174M Buy
3,632,399
+114,143
+3% +$4.96M 5.25% 1
2014
Q3 		$141M Buy
3,518,256
+1,142,136
+48% +$44.7M 4.66% 1
2014
Q2 		$94M Buy
2,376,120
+206,133
+9% +$7.86M 2.93% 9
2014
Q1 		$86.6M Sell
2,169,987
-21,810
-1% -$886K 2.79% 12
2013
Q4 		$89.6M Sell
2,191,797
-44,681
-2% -$1.62M 3.13% 9
2013
Q3 		$72.2M Sell
2,236,478
-22,360
-1% -$690K 2.81% 10
2013
Q2 		$65.9M Buy
+2,258,838
New +$67.8M 2.69% 12

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

New South Capital Management's JAH Position: Q2 2016 in Review

New South Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 884,478 shares — an estimated $52.1M sold.

New South Capital Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $209M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • New South Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • New South Capital Management sold 884,478 JARDEN CORPORATION shares in Q2 2016, an estimated $52.1M.
  • New South Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • New South Capital Management's JARDEN CORPORATION position peaked at $209M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on New South Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.