New York State Common Retirement Fund
JAH

New York State Common Retirement Fund’s JARDEN CORPORATION JAH Stock Holding History

New York State Common Retirement Fund’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
-484,800
Closed -$28.6M – 3262
2016
Q1 		$28.6M Sell
484,800
-60,670
-11% -$3.25M 0.04% 442
2015
Q4 		$31.2M Buy
545,470
+33,312
+7% +$1.67M 0.05% 405
2015
Q3 		$25M Buy
512,158
+51,438
+11% +$2.72M 0.04% 484
2015
Q2 		$23.8M Sell
460,720
-4,678
-1% -$247K 0.03% 522
2015
Q1 		$24.6M Sell
465,398
-86,025
-16% -$4.34M 0.04% 512
2014
Q4 		$26.4M Sell
551,423
-161,457
-23% -$7.02M 0.04% 488
2014
Q3 		$28.6M Sell
712,880
-1,126
-0.2% -$44.1K 0.04% 475
2014
Q2 		$28.3M Sell
714,006
-11,258
-2% -$429K 0.04% 491
2014
Q1 		$28.9M Buy
725,264
+57,254
+9% +$2.32M 0.04% 476
2013
Q4 		$27.3M Buy
668,010
+35,700
+6% +$1.3M 0.04% 487
2013
Q3 		$20.4M Sell
632,310
-247,002
-28% -$7.62M 0.03% 572
2013
Q2 		$25.6M Buy
+879,312
New +$26.4M 0.05% 444

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 York State Common Retirement Fund's JAH Position: Q2 2016 in Review

New York State Common Retirement Fund sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 484,800 shares — an estimated $28.6M sold.

New York State Common Retirement Fund first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $31.2M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • New York State Common Retirement Fund reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 484,800 JARDEN CORPORATION shares in Q2 2016, an estimated $28.6M.
  • New York State Common Retirement Fund first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • New York State Common Retirement Fund's JARDEN CORPORATION position peaked at $31.2M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.