Public Employees Retirement Association of Colorado’s JARDEN CORPORATION JAH Stock Holding History

Public Employees Retirement Association of Colorado’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	-45,707	Closed	-$2.69M	–	1879
2016 Q1	$2.69M	Buy	45,707 +170	+0.4%	+$9.1K	0.02%	515
2015 Q4	$2.6M	Sell	45,537 -266,945	-85%	-$13.4M	0.02%	539
2015 Q3	$15.3M	Buy	312,482 +233,370	+295%	+$12.3M	0.13%	187
2015 Q2	$4.09M	Sell	79,112 -2,370	-3%	-$125K	0.03%	464
2015 Q1	$4.31M	Buy	81,482 +31,102	+62%	+$1.57M	0.04%	463
2014 Q4	$2.41M	Sell	50,380 -106	-0.2%	-$4.61K	0.02%	643
2014 Q3	$2.02M	Sell	50,486 -60	-0.1%	-$2.35K	0.02%	684
2014 Q2	$2M	Sell	50,546 -1,147	-2%	-$43.7K	0.02%	689
2014 Q1	$2.06M	Sell	51,693 -24	-0%	-$975	0.02%	671
2013 Q4	$2.12M	Sell	51,717 -5,907	-10%	-$214K	0.02%	644
2013 Q3	$1.86M	Buy	57,624 +183	+0.3%	+$5.65K	0.02%	687
2013 Q2	$1.68M	Buy	+57,441	New	+$1.72M	0.02%	721

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

Public Employees Retirement Association of Colorado's JAH Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 45,707 shares — an estimated $2.69M sold.

Public Employees Retirement Association of Colorado first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $15.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 45,707 JARDEN CORPORATION shares in Q2 2016, an estimated $2.69M.
Public Employees Retirement Association of Colorado first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's JARDEN CORPORATION position peaked at $15.3M in Q3 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.