Quantitative Investment Management’s JARDEN CORPORATION JAH Stock Holding History

Quantitative Investment 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
2016 Q2	–	Sell	-53,500	Closed	-$3.15M	–	1047
2016 Q1	$3.15M	Sell	53,500 -206,800	-79%	-$11.1M	0.15%	163
2015 Q4	$14.9M	Buy	+260,300	New	+$13M	0.9%	16
2015 Q1	–	Sell	-10,200	Closed	-$488K	–	813
2014 Q4	$488K	Buy	+10,200	New	+$444K	0.08%	269
2013 Q4	–	Sell	-35,400	Closed	-$1.14M	–	782
2013 Q3	$1.14M	Buy	+35,400	New	+$1.09M	0.1%	191

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

Quantitative Investment Management's JAH Position: Q2 2016 in Review

Quantitative Investment Management sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 53,500 shares — an estimated $3.15M sold.

Quantitative Investment Management first reported a position in JAH in Q3 2013 and held it in 4 quarters. The position peaked at $14.9M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Quantitative Investment Management reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Quantitative Investment Management sold 53,500 JARDEN CORPORATION shares in Q2 2016, an estimated $3.15M.
Quantitative Investment Management first reported a position in JARDEN CORPORATION in Q3 2013 and held it in 4 quarters.
Quantitative Investment Management's JARDEN CORPORATION position peaked at $14.9M in Q4 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.