Retirement Systems of Alabama
JAH

Retirement Systems of Alabama’s JARDEN CORPORATION JAH Stock Holding History

Retirement Systems of Alabama’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
-266,546
Closed -$15.7M – 979
2016
Q1 		$15.7M Buy
266,546
+390
+0.1% +$20.9K 0.09% 246
2015
Q4 		$15.2M Buy
266,156
+14,538
+6% +$729K 0.09% 257
2015
Q3 		$12.3M Buy
251,618
+24,314
+11% +$1.29M 0.07% 306
2015
Q2 		$11.8M Sell
227,304
-381
-0.2% -$20.2K 0.06% 345
2015
Q1 		$12M Buy
227,685
+5,036
+2% +$254K 0.07% 351
2014
Q4 		$10.7M Sell
222,649
-2
-0% -$87 0.06% 391
2014
Q3 		$8.92M Buy
222,651
+2,526
+1% +$98.8K 0.05% 421
2014
Q2 		$8.71M Sell
220,125
-11,744
-5% -$448K 0.05% 441
2014
Q1 		$9.25M Buy
231,869
+14,408
+7% +$585K 0.05% 411
2013
Q4 		$8.89M Hold
217,461
– – 0.05% 422
2013
Q3 		$7.02M Buy
217,461
+30,600
+16% +$944K 0.04% 479
2013
Q2 		$5.45M Buy
+186,861
New +$5.61M 0.04% 544

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

Retirement Systems of Alabama's JAH Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 266,546 shares — an estimated $15.7M sold.

Retirement Systems of Alabama first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $15.7M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 266,546 JARDEN CORPORATION shares in Q2 2016, an estimated $15.7M.
  • Retirement Systems of Alabama first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's JARDEN CORPORATION position peaked at $15.7M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.