Oxford Asset Management’s JARDEN CORPORATION JAH Stock Holding History

Oxford 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
2016 Q2	–	Sell	-2,400,000	Closed	-$141M	–	968
2016 Q1	$141M	Buy	2,400,000 +250,000	+12%	+$13.4M	4.05%	1
2015 Q4	$122M	Buy	+2,150,000	New	+$108M	2.88%	3
2015 Q3	–	Sell	-187,783	Closed	-$9.72M	–	792
2015 Q2	$9.72M	Sell	187,783 -72,332	-28%	-$3.83M	0.26%	78
2015 Q1	$13.8M	Buy	260,115 +76,901	+42%	+$3.88M	0.35%	46
2014 Q4	$8.84M	Sell	183,214 -45,994	-20%	-$2M	0.19%	98
2014 Q3	$9.18M	Sell	229,208 -17,370	-7%	-$680K	0.21%	95
2014 Q2	$9.64M	Sell	246,578 -70,744	-22%	-$2.7M	0.31%	70
2014 Q1	$12.7M	Buy	317,322 +27,148	+9%	+$1.1M	0.37%	66
2013 Q4	$11.9M	Buy	+290,174	New	+$10.5M	0.3%	72
2013 Q3	–	Sell	-250,590	Closed	-$7.31M	–	1003
2013 Q2	$7.31M	Buy	+250,590	New	+$7.52M	0.2%	148

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

Oxford Asset Management's JAH Position: Q2 2016 in Review

Oxford Asset Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 2,400,000 shares — an estimated $141M sold.

Oxford Asset Management first reported a position in JAH in Q2 2013 and held it in 10 quarters. The position peaked at $141M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Oxford Asset Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 2,400,000 JARDEN CORPORATION shares in Q2 2016, an estimated $141M.
Oxford Asset Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's JARDEN CORPORATION position peaked at $141M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.