OMERS Administration Corp’s JARDEN CORPORATION JAH Stock Holding History

OMERS Administration Corp’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	-323,700	Closed	-$19.1M	–	729
2016 Q1	$19.1M	Buy	323,700 +100,000	+45%	+$5.35M	0.42%	45
2015 Q4	$12.8M	Buy	223,700 +156,500	+233%	+$7.84M	0.33%	60
2015 Q3	$3.29M	Buy	67,200 +6,300	+10%	+$333K	0.1%	159
2015 Q2	$3.15M	Buy	+60,900	New	+$3.22M	0.13%	158
2014 Q1	–	Sell	-70,800	Closed	-$2.9M	–	420
2013 Q4	$2.9M	Sell	70,800 -258,600	-79%	-$9.39M	0.11%	99
2013 Q3	$10.6M	Sell	329,400 -54,000	-14%	-$1.67M	1%	29
2013 Q2	$11.2M	Buy	+383,400	New	+$11.5M	1.04%	29

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

OMERS Administration Corp's JAH Position: Q2 2016 in Review

OMERS Administration Corp sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 323,700 shares — an estimated $19.1M sold.

OMERS Administration Corp first reported a position in JAH in Q2 2013 and held it in 7 quarters. The position peaked at $19.1M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

OMERS Administration Corp reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
OMERS Administration Corp sold 323,700 JARDEN CORPORATION shares in Q2 2016, an estimated $19.1M.
OMERS Administration Corp first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 7 quarters.
OMERS Administration Corp's JARDEN CORPORATION position peaked at $19.1M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on OMERS Administration Corp's 13F filing for Q2 2016, filed 11 Aug 2016.