Oakworth Capital’s JARDEN CORPORATION JAH Stock Holding History

Oakworth 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
2016 Q2	–	Sell	-15	Closed	-$1K	–	645
2016 Q1	$1K	Hold	15	–	–	﹤0.01%	551
2015 Q4	$1K	Hold	15	–	–	﹤0.01%	536
2015 Q3	$1K	Hold	15	–	–	﹤0.01%	463
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	468
2015 Q1	$1K	Hold	15	–	–	﹤0.01%	476
2014 Q4	$1K	Hold	15	–	–	﹤0.01%	464
2014 Q3	$1K	Hold	15	–	–	﹤0.01%	446
2014 Q2	$1K	Hold	15	–	–	﹤0.01%	447
2014 Q1	$1K	Hold	15	–	–	﹤0.01%	447
2013 Q4	$1K	Buy	+15	New	+$545	﹤0.01%	433

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

Oakworth Capital's JAH Position: Q2 2016 in Review

Oakworth Capital sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 15 shares — an estimated $1K sold.

Oakworth Capital first reported a position in JAH in Q4 2013 and held it in 10 quarters. The position peaked at $1K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Oakworth Capital reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Oakworth Capital sold 15 JARDEN CORPORATION shares in Q2 2016, an estimated $1K.
Oakworth Capital first reported a position in JARDEN CORPORATION in Q4 2013 and held it in 10 quarters.
Oakworth Capital's JARDEN CORPORATION position peaked at $1K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.