NIT
JAH

NumerixS Investment Technologies’s JARDEN CORPORATION JAH Stock Holding History

NumerixS Investment Technologies’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
2015
Q4 		– Sell
-7,900
Closed -$386K – 943
2015
Q3 		$386K Buy
+7,900
New +$418K 0.04% 463
2015
Q2 		– Sell
-11,800
Closed -$624K – 825
2015
Q1 		$624K Buy
11,800
+4,000
+51% +$202K 0.11% 253
2014
Q4 		$373K Buy
+7,800
New +$339K 0.13% 244

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NumerixS Investment Technologies's JAH Position: Q4 2015 in Review

NumerixS Investment Technologies sold out of JARDEN CORPORATION (JAH) in Q4 2015, closing a stake of 7,900 shares — an estimated $386K sold.

NumerixS Investment Technologies first reported a position in JAH in Q4 2014 and held it in 3 quarters. The position peaked at $624K in Q1 2015. 461 funds tracked by Wall St. Rank hold JAH as of Q4 2015.

  • NumerixS Investment Technologies reported no remaining JARDEN CORPORATION position as of Q4 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,900 JARDEN CORPORATION shares in Q4 2015, an estimated $386K.
  • NumerixS Investment Technologies first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 3 quarters.
  • NumerixS Investment Technologies's JARDEN CORPORATION position peaked at $624K in Q1 2015.
  • 461 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q4 2015.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.