Ohio Public Employees Retirement System (OPERS)’s JARDEN CORPORATION JAH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-182,690	Closed	-$10.8M	–	1895
2016 Q1	$10.8M	Sell	182,690 -234,135	-56%	-$12.5M	0.07%	294
2015 Q4	$23.8M	Sell	416,825 -130,079	-24%	-$6.52M	0.15%	161
2015 Q3	$26.7M	Buy	546,904 +11,382	+2%	+$602K	0.17%	136
2015 Q2	$27.7M	Buy	535,522 +6,154	+1%	+$326K	0.16%	154
2015 Q1	$28M	Buy	529,368 +217,704	+70%	+$11M	0.16%	153
2014 Q4	$14.9M	Buy	311,664 +14,842	+5%	+$645K	0.09%	259
2014 Q3	$11.9M	Sell	296,822 -4,227	-1%	-$165K	0.07%	308
2014 Q2	$11.9M	Buy	301,049 +825	+0.3%	+$31.4K	0.07%	311
2014 Q1	$12M	Sell	300,224 -10,494	-3%	-$426K	0.07%	307
2013 Q4	$12.7M	Buy	310,718 +9,819	+3%	+$356K	0.07%	313
2013 Q3	$9.71M	Sell	300,899 -61,765	-17%	-$1.91M	0.05%	387
2013 Q2	$10.6M	Buy	+362,664	New	+$10.9M	0.06%	344

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

Ohio Public Employees Retirement System (OPERS)'s JAH Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 182,690 shares — an estimated $10.8M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $28M in Q1 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 182,690 JARDEN CORPORATION shares in Q2 2016, an estimated $10.8M.
Ohio Public Employees Retirement System (OPERS) first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Ohio Public Employees Retirement System (OPERS)'s JARDEN CORPORATION position peaked at $28M in Q1 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.