OSAM
JAH

O'Shaughnessy Asset Management’s JARDEN CORPORATION JAH Stock Holding History

O'Shaughnessy Asset Management’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
2014
Q3 		– Sell
-2
Closed – – 1105
2014
Q2 		$0 Sell
2
-649
-100% -$24.7K ﹤0.01% 1102
2014
Q1 		$26K Sell
651
-17,571
-96% -$714K ﹤0.01% 675
2013
Q4 		$744K Sell
18,222
-50,345
-73% -$1.83M 0.02% 368
2013
Q3 		$2.21M Sell
68,567
-58,599
-46% -$1.81M 0.05% 217
2013
Q2 		$3.71M Buy
+127,166
New +$3.82M 0.1% 161

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

O'Shaughnessy Asset Management's JAH Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of JARDEN CORPORATION (JAH) in Q3 2014, closing a stake of 2 shares.

O'Shaughnessy Asset Management first reported a position in JAH in Q2 2013 and held it in 5 quarters. The position peaked at $3.71M in Q2 2013. 341 funds tracked by Wall St. Rank hold JAH as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining JARDEN CORPORATION position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2 JARDEN CORPORATION shares in Q3 2014.
  • O'Shaughnessy Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's JARDEN CORPORATION position peaked at $3.71M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.