RhumbLine Advisers
JAH

RhumbLine Advisers’s JARDEN CORPORATION JAH Stock Holding History

RhumbLine Advisers’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
-366,355
Closed -$21.6M – 3103
2016
Q1 		$21.6M Buy
366,355
+5,196
+1% +$278K 0.07% 286
2015
Q4 		$20.6M Buy
361,159
+13,558
+4% +$679K 0.07% 293
2015
Q3 		$17M Buy
347,601
+39,793
+13% +$2.11M 0.06% 327
2015
Q2 		$15.9M Buy
307,808
+53,015
+21% +$2.8M 0.05% 370
2015
Q1 		$13.5M Buy
254,793
+22,290
+10% +$1.12M 0.04% 414
2014
Q4 		$11.1M Buy
232,503
+5,958
+3% +$259K 0.03% 462
2014
Q3 		$9.08M Sell
226,545
-3,432
-1% -$134K 0.03% 501
2014
Q2 		$9.1M Sell
229,977
-48,998
-18% -$1.87M 0.03% 521
2014
Q1 		$11.1M Sell
278,975
-1,741
-0.6% -$70.7K 0.03% 461
2013
Q4 		$11.5M Sell
280,716
-12,345
-4% -$448K 0.03% 451
2013
Q3 		$9.46M Buy
293,061
+17,448
+6% +$538K 0.03% 506
2013
Q2 		$8.04M Buy
+275,613
New +$8.28M 0.03% 551

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

RhumbLine Advisers's JAH Position: Q2 2016 in Review

RhumbLine Advisers sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 366,355 shares — an estimated $21.6M sold.

RhumbLine Advisers first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $21.6M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • RhumbLine Advisers reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 366,355 JARDEN CORPORATION shares in Q2 2016, an estimated $21.6M.
  • RhumbLine Advisers first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
  • RhumbLine Advisers's JARDEN CORPORATION position peaked at $21.6M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on RhumbLine Advisers's 13F filing for Q2 2016, filed 11 Aug 2016.