Rock Point Advisors’s JARDEN CORPORATION JAH Stock Holding History

Rock Point Advisors’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	-45,155	Closed	-$2.66M	–	83
2016 Q1	$2.66M	Hold	45,155	–	–	1.42%	30
2015 Q4	$2.58M	Buy	+45,155	New	+$2.26M	1.34%	35

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

Rock Point Advisors's JAH Position: Q2 2016 in Review

Rock Point Advisors sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 45,155 shares — an estimated $2.66M sold.

Rock Point Advisors first reported a position in JAH in Q4 2015 and held it in 2 quarters. The position peaked at $2.66M in Q1 2016. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Rock Point Advisors reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Rock Point Advisors sold 45,155 JARDEN CORPORATION shares in Q2 2016, an estimated $2.66M.
Rock Point Advisors first reported a position in JARDEN CORPORATION in Q4 2015 and held it in 2 quarters.
Rock Point Advisors's JARDEN CORPORATION position peaked at $2.66M in Q1 2016.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Rock Point Advisors's 13F filing for Q2 2016, filed 28 Jul 2016.