Pine River Capital Management’s JARDEN CORPORATION JAH Stock Holding History

Pine River Capital Management’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	-4,125,247	Closed	-$243M	–	678
2016 Q1	$243M	Buy	+4,125,247	New	+$221M	3.55%	4
2015 Q4	–	Sell	-260,110	Closed	-$12.7M	–	808
2015 Q3	$12.7M	Buy	260,110 +30,600	+13%	+$1.62M	0.16%	129
2015 Q2	$11.9M	Hold	229,510	–	–	0.13%	147
2015 Q1	$12.1M	Buy	229,510 +8,561	+4%	+$432K	0.15%	119
2014 Q4	$10.6M	Sell	220,949 -1	-0%	-$43	0.14%	117
2014 Q3	$8.85M	Buy	+220,950	New	+$8.65M	0.1%	179

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

Pine River Capital Management's JAH Position: Q2 2016 in Review

Pine River Capital Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 4,125,247 shares — an estimated $243M sold.

Pine River Capital Management first reported a position in JAH in Q3 2014 and held it in 6 quarters. The position peaked at $243M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Pine River Capital Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 4,125,247 JARDEN CORPORATION shares in Q2 2016, an estimated $243M.
Pine River Capital Management first reported a position in JARDEN CORPORATION in Q3 2014 and held it in 6 quarters.
Pine River Capital Management's JARDEN CORPORATION position peaked at $243M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.