P
JAH

Pitcairn’s JARDEN CORPORATION JAH Stock Holding History

Pitcairn’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
-12,758
Closed -$752K – 502
2016
Q1 		$752K Buy
12,758
+94
+0.7% +$5.03K 0.09% 178
2015
Q4 		$724K Buy
12,664
+408
+3% +$20.4K 0.08% 179
2015
Q3 		$599K Sell
12,256
-1,355
-10% -$71.7K 0.08% 205
2015
Q2 		$703K Sell
13,611
-196
-1% -$10.4K 0.08% 194
2015
Q1 		$728K Sell
13,807
-12
-0.1% -$606 0.08% 192
2014
Q4 		$660K Buy
13,819
+604
+5% +$26.3K 0.07% 199
2014
Q3 		$530K Buy
13,215
+144
+1% +$5.63K 0.06% 244
2014
Q2 		$518K Buy
13,071
+5,938
+83% +$226K 0.06% 237
2014
Q1 		$285K Sell
7,133
-4,888
-41% -$198K 0.03% 373
2013
Q4 		$492K Sell
12,021
-1,032
-8% -$37.5K 0.05% 257
2013
Q3 		$419K Sell
13,053
-7,512
-37% -$232K 0.05% 276
2013
Q2 		$598K Buy
+20,565
New +$617K 0.08% 220

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

Pitcairn's JAH Position: Q2 2016 in Review

Pitcairn sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 12,758 shares — an estimated $752K sold.

Pitcairn first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $752K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Pitcairn reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 12,758 JARDEN CORPORATION shares in Q2 2016, an estimated $752K.
  • Pitcairn first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Pitcairn's JARDEN CORPORATION position peaked at $752K in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.