Orange Capital’s JARDEN CORPORATION JAH Stock Holding History

Orange Capital’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 Q1	–	Sell	-853,959	Closed	-$40.9M	–	18
2014 Q4	$40.9M	Sell	853,959 -470,660	-36%	-$20.5M	2.99%	12
2014 Q3	$53.1M	Sell	1,324,619 -35,250	-3%	-$1.38M	3.83%	8
2014 Q2	$53.8M	Buy	1,359,869 +487,950	+56%	+$18.6M	6.95%	7
2014 Q1	$34.8M	Sell	871,919 -450,000	-34%	-$18.3M	3.02%	11
2013 Q4	$54.1M	Sell	1,321,919 -400,998	-23%	-$14.6M	4.3%	6
2013 Q3	$55.6M	Buy	1,722,917 +383,724	+29%	+$11.8M	5.52%	6
2013 Q2	$39.1M	Buy	+1,339,193	New	+$40.2M	4.42%	7

Other funds holding JAH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Orange Capital's JAH Position: Q1 2015 in Review

Orange Capital sold out of JARDEN CORPORATION (JAH) in Q1 2015, closing a stake of 853,959 shares — an estimated $40.9M sold.

Orange Capital first reported a position in JAH in Q2 2013 and held it in 7 quarters. The position peaked at $55.6M in Q3 2013. 394 funds tracked by Wall St. Rank hold JAH as of Q1 2015.

Orange Capital reported no remaining JARDEN CORPORATION position as of Q1 2015 after selling out during the quarter.
Orange Capital sold 853,959 JARDEN CORPORATION shares in Q1 2015, an estimated $40.9M.
Orange Capital first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 7 quarters.
Orange Capital's JARDEN CORPORATION position peaked at $55.6M in Q3 2013.
394 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2015.

Based on Orange Capital's 13F filing for Q1 2015, filed 15 May 2015.