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
2016
Q1 		– Sell
-600
Closed -$34K – 4371
2015
Q4 		$34K Buy
+600
New +$30.1K ﹤0.01% 2442
2015
Q2 		– Sell
-2,400
Closed -$127K – 5759
2015
Q1 		$127K Sell
2,400
-8,700
-78% -$439K ﹤0.01% 2361
2014
Q4 		$531K Buy
11,100
+9,300
+517% +$404K ﹤0.01% 2004
2014
Q3 		$72K Buy
1,800
+750
+71% +$29.3K ﹤0.01% 3094
2014
Q2 		$42K Sell
1,050
-450
-30% -$17.2K ﹤0.01% 3074
2014
Q1 		$60K Buy
+1,500
New +$60.9K ﹤0.01% 2195
2013
Q4 		– Sell
-450
Closed -$15K – 3731
2013
Q3 		$15K Hold
450
– – ﹤0.01% 2435
2013
Q2 		$13K Buy
+450
New +$13.5K ﹤0.01% 2160

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.