RBF Capital’s JARDEN CORPORATION JAH Stock Holding History

RBF Capital’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	-4,500	Closed	-$265K	–	389
2016 Q1	$265K	Hold	4,500	–	–	0.05%	249
2015 Q4	$257K	Hold	4,500	–	–	0.05%	265
2015 Q3	$220K	Hold	4,500	–	–	0.05%	260
2015 Q2	$233K	Hold	4,500	–	–	0.04%	264
2015 Q1	$238K	Hold	4,500	–	–	0.05%	234
2014 Q4	$215K	Buy	+4,500	New	+$196K	0.04%	240

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

RBF Capital's JAH Position: Q2 2016 in Review

RBF Capital sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 4,500 shares — an estimated $265K sold.

RBF Capital first reported a position in JAH in Q4 2014 and held it in 6 quarters. The position peaked at $265K in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

RBF Capital reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
RBF Capital sold 4,500 JARDEN CORPORATION shares in Q2 2016, an estimated $265K.
RBF Capital first reported a position in JARDEN CORPORATION in Q4 2014 and held it in 6 quarters.
RBF Capital's JARDEN CORPORATION position peaked at $265K in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on RBF Capital's 13F filing for Q2 2016, filed 15 Aug 2016.