PPA
JAH

Parametric Portfolio Associates’s JARDEN CORPORATION JAH Stock Holding History

Parametric Portfolio Associates’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
-185,911
Closed -$11M – 4031
2016
Q1 		$11M Buy
185,911
+20,234
+12% +$1.08M 0.02% 871
2015
Q4 		$9.46M Sell
165,677
-12,097
-7% -$606K 0.02% 892
2015
Q3 		$8.69M Buy
177,774
+18,731
+12% +$991K 0.02% 812
2015
Q2 		$8.23M Sell
159,043
-7,926
-5% -$419K 0.02% 938
2015
Q1 		$8.83M Buy
166,969
+7,210
+5% +$364K 0.02% 864
2014
Q4 		$7.65M Buy
159,759
+3,765
+2% +$164K 0.02% 914
2014
Q3 		$6.25M Buy
155,994
+16,315
+12% +$638K 0.01% 1012
2014
Q2 		$5.53M Buy
139,679
+36,786
+36% +$1.4M 0.01% 1106
2014
Q1 		$4.1M Sell
102,893
-11,008
-10% -$447K 0.01% 1309
2013
Q4 		$4.66M Sell
113,901
-30,657
-21% -$1.11M 0.01% 1160
2013
Q3 		$4.66M Sell
144,558
-50,166
-26% -$1.55M 0.01% 1103
2013
Q2 		$5.68M Buy
+194,724
New +$5.85M 0.02% 906

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

Parametric Portfolio Associates's JAH Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 185,911 shares — an estimated $11M sold.

Parametric Portfolio Associates first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 185,911 JARDEN CORPORATION shares in Q2 2016, an estimated $11M.
  • Parametric Portfolio Associates first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's JARDEN CORPORATION position peaked at $11M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.