Pine River Capital Management’s JARDEN CORPORATION JAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,125,247
| Closed | -$243M | – | 672 |
|
|
2016
Q1 | $243M | Buy |
+4,125,247
| New | +$243M | 3.55% | 3 |
|
|
2015
Q4 | – | Sell |
-260,110
| Closed | -$12.7M | – | 790 |
|
|
2015
Q3 | $12.7M | Buy |
260,110
+30,600
| +13% | +$1.5M | 0.16% | 115 |
|
|
2015
Q2 | $11.9M | Hold |
229,510
| – | – | 0.13% | 127 |
|
|
2015
Q1 | $12.1M | Buy |
229,510
+8,561
| +4% | +$453K | 0.15% | 108 |
|
|
2014
Q4 | $10.6M | Sell |
220,949
-1
| -0% | -$48 | 0.14% | 106 |
|
|
2014
Q3 | $8.85M | Buy |
+220,950
| New | +$8.85M | 0.1% | 135 |
|