OCM
JAH

Otter Creek Management’s JARDEN CORPORATION JAH Stock Holding History

Otter Creek 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
2015
Q3 		$2.61M Buy
53,400
+3,400
+7% +$180K 2.42% 8
2015
Q2 		$2.59M Sell
50,000
-50,000
-50% -$2.65M 2.34% 11
2015
Q1 		$5.29M Hold
100,000
– – 4.81% 3
2014
Q4 		$4.79M Sell
100,000
-12,500
-11% -$544K 2.17% 9
2014
Q3 		$4.51M Sell
112,500
-150,000
-57% -$5.87M 2.23% 15
2014
Q2 		$10.4M Sell
262,500
-337,500
-56% -$12.9M 4.74% 4
2014
Q1 		$23.9M Buy
600,000
+45,000
+8% +$1.83M 10.15% 2
2013
Q4 		$22.7M Buy
555,000
+214,500
+63% +$7.79M 5.33% 6
2013
Q3 		$11M Buy
340,500
+150,000
+79% +$4.63M 2.61% 10
2013
Q2 		$5.56M Buy
+190,500
New +$5.72M 1.16% 26

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return