PCM
JAH

Palisade Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Palisade Capital 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
-119,937
Closed -$7.07M – 581
2016
Q1 		$7.07M Sell
119,937
-143,926
-55% -$7.7M 0.23% 147
2015
Q4 		$15.1M Sell
263,863
-849,137
-76% -$42.6M 0.49% 49
2015
Q3 		$54.4M Buy
1,113,000
+370,356
+50% +$19.6M 1.6% 1
2015
Q2 		$38.4M Sell
742,644
-93,215
-11% -$4.93M 0.98% 6
2015
Q1 		$44.2M Sell
835,859
-205,355
-20% -$10.4M 1.11% 2
2014
Q4 		$49.9M Sell
1,041,214
-15,370
-1% -$668K 1.21% 2
2014
Q3 		$42.3M Sell
1,056,584
-1,500
-0.1% -$58.7K 1.07% 2
2014
Q2 		$41.9M Sell
1,058,084
-40,543
-4% -$1.55M 1.01% 5
2014
Q1 		$43.8M Buy
1,098,627
+568
+0.1% +$23.1K 1.07% 3
2013
Q4 		$44.9M Buy
1,098,059
+2,210
+0.2% +$80.2K 1.17% 4
2013
Q3 		$35.4M Buy
1,095,849
+16,008
+1% +$494K 0.96% 5
2013
Q2 		$31.5M Buy
+1,079,841
New +$32.4M 0.91% 5

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

Palisade Capital Management's JAH Position: Q2 2016 in Review

Palisade Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 119,937 shares — an estimated $7.07M sold.

Palisade Capital Management first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $54.4M in Q3 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Palisade Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 119,937 JARDEN CORPORATION shares in Q2 2016, an estimated $7.07M.
  • Palisade Capital Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Palisade Capital Management's JARDEN CORPORATION position peaked at $54.4M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.