Phocas Financial Corp’s JARDEN CORPORATION JAH Stock Holding History

Phocas Financial Corp’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	-94,385	Closed	-$5.56M	–	266
2016 Q1	$5.56M	Sell	94,385 -880	-0.9%	-$47.1K	0.43%	108
2015 Q4	$5.44M	Buy	+95,265	New	+$4.77M	0.43%	105
2014 Q4	–	Sell	-113,906	Closed	-$4.57M	–	266
2014 Q3	$4.57M	Sell	113,906 -718	-0.6%	-$28.1K	0.41%	117
2014 Q2	$4.54M	Buy	+114,624	New	+$4.37M	0.4%	125

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

Phocas Financial Corp's JAH Position: Q2 2016 in Review

Phocas Financial Corp sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 94,385 shares — an estimated $5.56M sold.

Phocas Financial Corp first reported a position in JAH in Q2 2014 and held it in 4 quarters. The position peaked at $5.56M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Phocas Financial Corp reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Phocas Financial Corp sold 94,385 JARDEN CORPORATION shares in Q2 2016, an estimated $5.56M.
Phocas Financial Corp first reported a position in JARDEN CORPORATION in Q2 2014 and held it in 4 quarters.
Phocas Financial Corp's JARDEN CORPORATION position peaked at $5.56M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.