OA
JAH

OFI Advisors’s JARDEN CORPORATION JAH Stock Holding History

OFI Advisors’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
Q3 		$1.35M Sell
27,726
-1,183
-4% -$62.6K 0.09% 239
2015
Q2 		$1.5M Buy
28,909
+867
+3% +$45.9K 0.09% 245
2015
Q1 		$1.48M Buy
28,042
+931
+3% +$47K 0.09% 245
2014
Q4 		$1.3M Sell
27,111
-5,159
-16% -$224K 0.08% 246
2014
Q3 		$1.29M Buy
32,270
+864
+3% +$33.8K 0.09% 212
2014
Q2 		$1.24M Buy
31,406
+4,587
+17% +$175K 0.09% 229
2014
Q1 		$1.07M Buy
26,819
+3,123
+13% +$127K 0.08% 255
2013
Q4 		$969K Buy
23,696
+236
+1% +$8.57K 0.08% 271
2013
Q3 		$757K Sell
23,460
-1,490
-6% -$46K 0.07% 292
2013
Q2 		$728K Buy
+24,950
New +$749K 0.08% 271

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

OFI Advisors's JAH Position: Q3 2015 in Review

OFI Advisors reduced its JARDEN CORPORATION (JAH) stake by 4.1% in Q3 2015, selling an estimated $62.6K and leaving 27,726 shares worth $1.35M. The position accounts for 0.09% of the portfolio, ranked #239.

OFI Advisors first reported a position in JAH in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.5M in Q2 2015. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

  • OFI Advisors held 27,726 shares of JARDEN CORPORATION worth $1.35M as of Q3 2015.
  • OFI Advisors sold 1,183 JARDEN CORPORATION shares in Q3 2015, an estimated $62.6K.
  • JARDEN CORPORATION made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #239 holding.
  • OFI Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's JARDEN CORPORATION position peaked at $1.5M in Q2 2015.
  • 413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.