OAMG
JAH

Odey Asset Management Group’s JARDEN CORPORATION JAH Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-654,644
Closed -$26.1M – 95
2014
Q1 		$26.1M Sell
654,644
-887,676
-58% -$36M 0.57% 38
2013
Q4 		$63.1M Sell
1,542,320
-488,437
-24% -$17.7M 1.31% 28
2013
Q3 		$65.5M Buy
2,030,757
+16,462
+0.8% +$508K 1.73% 23
2013
Q2 		$58.8M Buy
+2,014,295
New +$60.5M 2.3% 16

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Odey Asset Management Group's JAH Position: Q2 2014 in Review

Odey Asset Management Group sold out of JARDEN CORPORATION (JAH) in Q2 2014, closing a stake of 654,644 shares — an estimated $26.1M sold.

Odey Asset Management Group first reported a position in JAH in Q2 2013 and held it in 4 quarters. The position peaked at $65.5M in Q3 2013. 333 funds tracked by Wall St. Rank hold JAH as of Q2 2014.

  • Odey Asset Management Group reported no remaining JARDEN CORPORATION position as of Q2 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 654,644 JARDEN CORPORATION shares in Q2 2014, an estimated $26.1M.
  • Odey Asset Management Group first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 4 quarters.
  • Odey Asset Management Group's JARDEN CORPORATION position peaked at $65.5M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2014.

Based on Odey Asset Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.