PineBridge Investments’s JARDEN CORPORATION JAH Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-125,013	Closed	-$7.14M	–	1188
2015 Q4	$7.14M	Sell	125,013 -83,298	-40%	-$4.17M	0.31%	96
2015 Q3	$10.2M	Sell	208,311 -3,169	-1%	-$168K	0.43%	74
2015 Q2	$10.9M	Buy	211,480 +86,953	+70%	+$4.6M	0.43%	81
2015 Q1	$6.59M	Sell	124,527 -198,184	-61%	-$10M	0.24%	107
2014 Q4	$15.5M	Sell	322,711 -10,399	-3%	-$452K	0.58%	44
2014 Q3	$13.3M	Buy	333,110 +34,101	+11%	+$1.33M	0.55%	51
2014 Q2	$11.8M	Sell	299,009 -158,469	-35%	-$6.04M	0.47%	65
2014 Q1	$18.2M	Sell	457,478 -83,818	-15%	-$3.4M	0.6%	42
2013 Q4	$22.1M	Buy	541,296 +419,359	+344%	+$15.2M	0.66%	32
2013 Q3	$3.93M	Hold	121,937	–	–	0.12%	175
2013 Q2	$3.56M	Buy	+121,937	New	+$3.66M	0.11%	186

Other funds holding JAH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PineBridge Investments's JAH Position: Q1 2016 in Review

PineBridge Investments sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 125,013 shares — an estimated $7.14M sold.

PineBridge Investments first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $22.1M in Q4 2013. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

PineBridge Investments reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
PineBridge Investments sold 125,013 JARDEN CORPORATION shares in Q1 2016, an estimated $7.14M.
PineBridge Investments first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
PineBridge Investments's JARDEN CORPORATION position peaked at $22.1M in Q4 2013.
450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.