NC
JAH

Northpointe Capital’s JARDEN CORPORATION JAH Stock Holding History

Northpointe Capital’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
2014
Q1 		– Sell
-23,220
Closed -$950K – 279
2013
Q4 		$950K Sell
23,220
-7,875
-25% -$286K 0.08% 208
2013
Q3 		$1M Buy
31,095
+16,155
+108% +$498K 0.12% 183
2013
Q2 		$436K Buy
+14,940
New +$449K 0.05% 201

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northpointe Capital's JAH Position: Q1 2014 in Review

Northpointe Capital sold out of JARDEN CORPORATION (JAH) in Q1 2014, closing a stake of 23,220 shares — an estimated $950K sold.

Northpointe Capital first reported a position in JAH in Q2 2013 and held it in 3 quarters. The position peaked at $1M in Q3 2013. 347 funds tracked by Wall St. Rank hold JAH as of Q1 2014.

  • Northpointe Capital reported no remaining JARDEN CORPORATION position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 23,220 JARDEN CORPORATION shares in Q1 2014, an estimated $950K.
  • Northpointe Capital first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's JARDEN CORPORATION position peaked at $1M in Q3 2013.
  • 347 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.