Northern Trust
JAH

Northern Trust’s JARDEN CORPORATION JAH Stock Holding History

Northern Trust’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
-1,877,954
Closed -$107M – 4346
2016
Q1 		$107M Sell
1,877,954
-135,576
-7% -$7.25M 0.04% 453
2015
Q4 		$115M Sell
2,013,530
-73,057
-4% -$3.66M 0.04% 427
2015
Q3 		$102M Buy
2,086,587
+196,582
+10% +$10.4M 0.03% 472
2015
Q2 		$97.8M Sell
1,890,005
-44,242
-2% -$2.34M 0.03% 517
2015
Q1 		$102M Buy
1,934,247
+39,717
+2% +$2M 0.03% 500
2014
Q4 		$90.7M Buy
1,894,530
+303,526
+19% +$13.2M 0.03% 532
2014
Q3 		$63.8M Buy
1,591,004
+119,280
+8% +$4.67M 0.02% 649
2014
Q2 		$58.2M Sell
1,471,724
-165,166
-10% -$6.29M 0.02% 710
2014
Q1 		$65.3M Buy
1,636,890
+178,546
+12% +$7.25M 0.02% 661
2013
Q4 		$59.6M Buy
1,458,344
+85,034
+6% +$3.09M 0.02% 670
2013
Q3 		$44.3M Buy
1,373,310
+160,044
+13% +$4.94M 0.02% 790
2013
Q2 		$35.4M Buy
+1,213,266
New +$36.4M 0.01% 910

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

Northern Trust's JAH Position: Q2 2016 in Review

Northern Trust sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 1,877,954 shares — an estimated $107M sold.

Northern Trust first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $115M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Northern Trust reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 1,877,954 JARDEN CORPORATION shares in Q2 2016, an estimated $107M.
  • Northern Trust first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Northern Trust's JARDEN CORPORATION position peaked at $115M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.