Norges Bank
JAH

Norges Bank’s JARDEN CORPORATION JAH Stock Holding History

Norges Bank’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
-1,585,276
Closed -$93.5M – 2230
2016
Q1 		$93.5M Buy
1,585,276
+128,266
+9% +$6.86M 0.05% 382
2015
Q4 		$83.2M Buy
1,457,010
+88,759
+6% +$4.45M 0.04% 427
2015
Q3 		$66.9M Sell
1,368,251
-34,872
-2% -$1.84M 0.04% 480
2015
Q2 		$72.6M Buy
1,403,123
+76,481
+6% +$4.05M 0.04% 488
2015
Q1 		$70.2M Sell
1,326,642
-1,769,978
-57% -$89.3M 0.03% 518
2014
Q4 		$148M Sell
3,096,620
-12,645
-0.4% -$550K 0.08% 254
2014
Q3 		$125M Sell
3,109,265
-3,109,264
-50% -$122M 0.07% 279
2014
Q2 		$246M Buy
6,218,529
+4,790,112
+335% +$183M 0.07% 277
2014
Q1 		$57M Hold
1,428,417
– – 0.03% 525
2013
Q4 		$58.4M Hold
1,428,417
– – 0.03% 490
2013
Q3 		$46.1M Hold
1,428,417
– – 0.03% 609
2013
Q2 		$41.7M Buy
+1,428,417
New +$42.9M 0.03% 598

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

Norges Bank's JAH Position: Q2 2016 in Review

Norges Bank sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,585,276 shares — an estimated $93.5M sold.

Norges Bank first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $246M in Q2 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Norges Bank reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 1,585,276 JARDEN CORPORATION shares in Q2 2016, an estimated $93.5M.
  • Norges Bank first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Norges Bank's JARDEN CORPORATION position peaked at $246M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.