PP
JAH

PDT Partners’s JARDEN CORPORATION JAH Stock Holding History

PDT Partners’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
-87,230
Closed -$4.51M – 1781
2015
Q2 		$4.51M Sell
87,230
-61,308
-41% -$3.24M 0.12% 221
2015
Q1 		$7.86M Buy
148,538
+139,478
+1,539% +$7.04M 0.2% 126
2014
Q4 		$434K Sell
9,060
-86,546
-91% -$3.76M 0.04% 475
2014
Q3 		$3.83M Buy
95,606
+69,722
+269% +$2.73M 0.1% 262
2014
Q2 		$1.02M Sell
25,884
-116,066
-82% -$4.42M 0.03% 689
2014
Q1 		$5.66M Buy
141,950
+92,970
+190% +$3.78M 0.14% 194
2013
Q4 		$2M Sell
48,980
-231,646
-83% -$8.41M 0.24% 92
2013
Q3 		$9.05M Sell
280,626
-303,047
-52% -$9.35M 0.25% 88
2013
Q2 		$17M Buy
+583,673
New +$17.5M 0.42% 30

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

PDT Partners's JAH Position: Q3 2015 in Review

PDT Partners sold out of JARDEN CORPORATION (JAH) in Q3 2015, closing a stake of 87,230 shares — an estimated $4.51M sold.

PDT Partners first reported a position in JAH in Q2 2013 and held it in 9 quarters. The position peaked at $17M in Q2 2013. 413 funds tracked by Wall St. Rank hold JAH as of Q3 2015.

  • PDT Partners reported no remaining JARDEN CORPORATION position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 87,230 JARDEN CORPORATION shares in Q3 2015, an estimated $4.51M.
  • PDT Partners first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 9 quarters.
  • PDT Partners's JARDEN CORPORATION position peaked at $17M in Q2 2013.
  • 413 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.