ProShare Advisors
JAH

ProShare Advisors’s JARDEN CORPORATION JAH Stock Holding History

ProShare Advisors’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
-21,074
Closed -$1.24M – 1651
2016
Q1 		$1.24M Buy
21,074
+330
+2% +$17.7K 0.02% 620
2015
Q4 		$1.19M Buy
20,744
+3,914
+23% +$196K 0.01% 670
2015
Q3 		$823K Sell
16,830
-6,962
-29% -$368K 0.01% 738
2015
Q2 		$1.23M Sell
23,792
-1,571
-6% -$83.1K 0.02% 681
2015
Q1 		$1.34M Sell
25,363
-4,273
-14% -$216K 0.02% 704
2014
Q4 		$1.42M Sell
29,636
-63,103
-68% -$2.74M 0.02% 696
2014
Q3 		$3.72M Buy
92,739
+10,530
+13% +$412K 0.05% 392
2014
Q2 		$3.25M Buy
82,209
+63,243
+333% +$2.41M 0.04% 462
2014
Q1 		$756K Sell
18,966
-110,387
-85% -$4.48M 0.01% 1530
2013
Q4 		$5.29M Buy
129,353
+113,175
+700% +$4.11M 0.08% 281
2013
Q3 		$522K Buy
16,178
+6,957
+75% +$215K 0.01% 1432
2013
Q2 		$269K Buy
+9,221
New +$277K 0.01% 1807

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

ProShare Advisors's JAH Position: Q2 2016 in Review

ProShare Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 21,074 shares — an estimated $1.24M sold.

ProShare Advisors first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $5.29M in Q4 2013. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • ProShare Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • ProShare Advisors sold 21,074 JARDEN CORPORATION shares in Q2 2016, an estimated $1.24M.
  • ProShare Advisors first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • ProShare Advisors's JARDEN CORPORATION position peaked at $5.29M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on ProShare Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.