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
Q4 		– Sell
-13,000
Closed -$635K – 4505
2015
Q3 		$635K Buy
13,000
+12,700
+4,233% +$672K ﹤0.01% 1448
2015
Q2 		$16K Sell
300
-2,000
-87% -$106K ﹤0.01% 3033
2015
Q1 		$122K Sell
2,300
-15,600
-87% -$787K ﹤0.01% 2383
2014
Q4 		$857K Buy
17,900
+15,050
+528% +$654K ﹤0.01% 1624
2014
Q3 		$114K Sell
2,850
-5,100
-64% -$200K ﹤0.01% 2808
2014
Q2 		$315K Buy
7,950
+5,700
+253% +$217K ﹤0.01% 1671
2014
Q1 		$90K Hold
2,250
– – ﹤0.01% 1944
2013
Q4 		$92K Buy
2,250
+300
+15% +$10.9K ﹤0.01% 1884
2013
Q3 		$63K Buy
1,950
+750
+63% +$23.1K ﹤0.01% 1696
2013
Q2 		$35K Buy
+1,200
New +$36K ﹤0.01% 1772

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.