NC
JAH

Nicholas Company’s JARDEN CORPORATION JAH Stock Holding History

Nicholas Company’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
-1,700
Closed -$100K – 220
2016
Q1 		$100K Sell
1,700
-567,288
-100% -$30.3M ﹤0.01% 202
2015
Q4 		$32.5M Buy
568,988
+307,773
+118% +$15.4M 0.61% 40
2015
Q3 		$12.8M Sell
261,215
-32
-0% -$1.69K 0.24% 60
2015
Q2 		$13.5M Hold
261,247
– – 0.24% 62
2015
Q1 		$13.8M Hold
261,247
– – 0.26% 60
2014
Q4 		$12.5M Sell
261,247
-1
-0% -$43 0.26% 62
2014
Q3 		$10.5M Hold
261,248
– – 0.25% 73
2014
Q2 		$10.3M Hold
261,248
– – 0.25% 75
2014
Q1 		$10.4M Sell
261,248
-17,550
-6% -$713K 0.25% 73
2013
Q4 		$11.4M Sell
278,798
-105,090
-27% -$3.81M 0.28% 60
2013
Q3 		$12.4M Sell
383,888
-1,012
-0.3% -$31.2K 0.33% 48
2013
Q2 		$11.2M Buy
+384,900
New +$11.6M 0.34% 53

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

Nicholas Company's JAH Position: Q2 2016 in Review

Nicholas Company sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,700 shares — an estimated $100K sold.

Nicholas Company first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $32.5M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Nicholas Company reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Nicholas Company sold 1,700 JARDEN CORPORATION shares in Q2 2016, an estimated $100K.
  • Nicholas Company first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Nicholas Company's JARDEN CORPORATION position peaked at $32.5M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Nicholas Company's 13F filing for Q2 2016, filed 12 Aug 2016.