RHBC
JAH

R.H. Bluestein & Co’s JARDEN CORPORATION JAH Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-619,597
Closed -$35.4M – 322
2015
Q4 		$35.4M Sell
619,597
-21,561
-3% -$1.08M 2.21% 19
2015
Q3 		$31.3M Sell
641,158
-34,100
-5% -$1.8M 2.23% 18
2015
Q2 		$34.9M Buy
675,258
+10,961
+2% +$580K 2.12% 20
2015
Q1 		$35.1M Sell
664,297
-13,028
-2% -$657K 2.12% 16
2014
Q4 		$32.4M Sell
677,325
-121,998
-15% -$5.31M 2.03% 20
2014
Q3 		$32M Buy
799,323
+9,124
+1% +$357K 2.01% 23
2014
Q2 		$31.3M Buy
790,199
+21,164
+3% +$807K 1.86% 24
2014
Q1 		$30.7M Sell
769,035
-29,264
-4% -$1.19M 2.03% 18
2013
Q4 		$32.6M Buy
798,299
+63,864
+9% +$2.32M 2.05% 17
2013
Q3 		$23.7M Buy
734,435
+365,441
+99% +$11.3M 1.68% 27
2013
Q2 		$10.8M Buy
+368,994
New +$11.1M 0.94% 37

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

R.H. Bluestein & Co's JAH Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 619,597 shares — an estimated $35.4M sold.

R.H. Bluestein & Co first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $35.4M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • R.H. Bluestein & Co reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 619,597 JARDEN CORPORATION shares in Q1 2016, an estimated $35.4M.
  • R.H. Bluestein & Co first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
  • R.H. Bluestein & Co's JARDEN CORPORATION position peaked at $35.4M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.