Parallax Volatility Advisers
JAH

Parallax Volatility Advisers’s JARDEN CORPORATION JAH Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-1,182
Closed -$62.5K – 5007
2015
Q2 		$61K Buy
1,182
+378
+47% +$20K ﹤0.01% 2463
2015
Q1 		$43K Sell
804
-8,009
-91% -$404K ﹤0.01% 3124
2014
Q4 		$422K Buy
+8,813
New +$383K ﹤0.01% 2191
2013
Q4 		– Sell
-105
Closed -$3.81K – 3730
2013
Q3 		$3K Buy
+105
New +$3.24K ﹤0.01% 2903

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's JAH Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 1,182 shares — an estimated $62.5K sold.

Parallax Volatility Advisers first reported a position in JAH in Q3 2013 and held it in 4 quarters. The position peaked at $422K in Q4 2014. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,182 JARDEN CORPORATION shares in Q3 2015, an estimated $62.5K.
  • Parallax Volatility Advisers first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's JARDEN CORPORATION position peaked at $422K in Q4 2014.
  • 413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.