OC
JAH

Oppenheimer & Co’s JARDEN CORPORATION JAH Stock Holding History

Oppenheimer & Co’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
-36,601
Closed -$2.16M – 1343
2016
Q1 		$2.16M Sell
36,601
-6,492
-15% -$347K 0.07% 335
2015
Q4 		$2.46M Buy
43,093
+25,682
+148% +$1.29M 0.07% 304
2015
Q3 		$851K Sell
17,411
-24,543
-58% -$1.3M 0.03% 639
2015
Q2 		$2.17M Buy
41,954
+8,570
+26% +$453K 0.06% 370
2015
Q1 		$1.77M Buy
33,384
+23,135
+226% +$1.17M 0.05% 444
2014
Q4 		$491K Buy
10,249
+808
+9% +$35.1K 0.01% 828
2014
Q3 		$378K Sell
9,441
-112,299
-92% -$4.39M 0.01% 968
2014
Q2 		$4.82M Buy
121,740
+90,364
+288% +$3.44M 0.14% 168
2014
Q1 		$1.25M Sell
31,376
-39,661
-56% -$1.61M 0.04% 521
2013
Q4 		$2.9M Buy
71,037
+48,325
+213% +$1.75M 0.09% 268
2013
Q3 		$732K Sell
22,712
-7,527
-25% -$232K 0.03% 634
2013
Q2 		$882K Buy
+30,239
New +$908K 0.03% 550

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

Oppenheimer & Co's JAH Position: Q2 2016 in Review

Oppenheimer & Co sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 36,601 shares — an estimated $2.16M sold.

Oppenheimer & Co first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $4.82M in Q2 2014. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Oppenheimer & Co reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 36,601 JARDEN CORPORATION shares in Q2 2016, an estimated $2.16M.
  • Oppenheimer & Co first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Oppenheimer & Co's JARDEN CORPORATION position peaked at $4.82M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.