QBFM
JAH

QS Batterymarch Financial Management’s JARDEN CORPORATION JAH Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-6,975
Closed -$279K – 1131
2014
Q1 		$279K Sell
6,975
-3,693
-35% -$150K 0.01% 810
2013
Q4 		$437K Hold
10,668
– – 0.01% 727
2013
Q3 		$345K Sell
10,668
-231,113
-96% -$7.13M 0.01% 764
2013
Q2 		$7.05M Buy
+241,781
New +$7.26M 0.14% 210

Other funds holding JAH

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

QS Batterymarch Financial Management's JAH Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of JARDEN CORPORATION (JAH) in Q2 2014, closing a stake of 6,975 shares — an estimated $279K sold.

QS Batterymarch Financial Management first reported a position in JAH in Q2 2013 and held it in 4 quarters. The position peaked at $7.05M in Q2 2013. 333 funds tracked by Wall St. Rank hold JAH as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining JARDEN CORPORATION position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 6,975 JARDEN CORPORATION shares in Q2 2014, an estimated $279K.
  • QS Batterymarch Financial Management first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's JARDEN CORPORATION position peaked at $7.05M in Q2 2013.
  • 333 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.