PL
JAH

Parkwood LLC’s JARDEN CORPORATION JAH Stock Holding History

Parkwood LLC’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
-5,071
Closed -$262K – 608
2015
Q2 		$262K Buy
5,071
+13
+0.3% +$688 0.04% 436
2015
Q1 		$268K Buy
+5,058
New +$255K 0.03% 437

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Parkwood LLC's JAH Position: Q3 2015 in Review

Parkwood LLC sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 5,071 shares — an estimated $262K sold.

Parkwood LLC first reported a position in JAH in Q1 2015 and held it in 2 quarters. The position peaked at $268K in Q1 2015. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

  • Parkwood LLC reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 5,071 JARDEN CORPORATION shares in Q3 2015, an estimated $262K.
  • Parkwood LLC first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 2 quarters.
  • Parkwood LLC's JARDEN CORPORATION position peaked at $268K in Q1 2015.
  • 413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.