OPERF
JAH

Oregon Public Employees Retirement Fund’s JARDEN CORPORATION JAH Stock Holding History

Oregon Public Employees Retirement Fund’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
-76,871
Closed -$4.53M – 1042
2016
Q1 		$4.53M Buy
76,871
+679
+0.9% +$36.3K 0.1% 193
2015
Q4 		$4.35M Sell
76,192
-10,559
-12% -$529K 0.1% 185
2015
Q3 		$4.24M Buy
86,751
+7,439
+9% +$394K 0.11% 187
2015
Q2 		$4.1M Buy
79,312
+13,000
+20% +$688K 0.1% 219
2015
Q1 		$3.51M Buy
66,312
+2,500
+4% +$126K 0.08% 254
2014
Q4 		$3.06M Buy
63,812
+2,049
+3% +$89.1K 0.07% 281
2014
Q3 		$2.48M Sell
61,763
-150
-0.2% -$5.87K 0.06% 327
2014
Q2 		$2.45M Sell
61,913
-450
-0.7% -$17.2K 0.06% 334
2014
Q1 		$2.49M Buy
62,363
+3,450
+6% +$140K 0.07% 321
2013
Q4 		$2.41M Buy
58,913
+14,100
+31% +$512K 0.06% 319
2013
Q3 		$1.45M Buy
44,813
+4,650
+12% +$143K 0.06% 382
2013
Q2 		$1.17M Buy
+40,163
New +$1.21M 0.05% 441

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

Oregon Public Employees Retirement Fund's JAH Position: Q2 2016 in Review

Oregon Public Employees Retirement Fund sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 76,871 shares — an estimated $4.53M sold.

Oregon Public Employees Retirement Fund first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $4.53M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Oregon Public Employees Retirement Fund reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 76,871 JARDEN CORPORATION shares in Q2 2016, an estimated $4.53M.
  • Oregon Public Employees Retirement Fund first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's JARDEN CORPORATION position peaked at $4.53M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.