RIG
JAH

Roosevelt Investment Group’s JARDEN CORPORATION JAH Stock Holding History

Roosevelt Investment Group’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
-205,074
Closed -$12.1M – 210
2016
Q1 		$12.1M Sell
205,074
-57,363
-22% -$3.07M 1.08% 40
2015
Q4 		$15M Buy
262,437
+43,842
+20% +$2.2M 0.98% 41
2015
Q3 		$10.7M Buy
218,595
+202,945
+1,297% +$10.7M 0.69% 45
2015
Q2 		$810K Hold
15,650
– – 0.05% 158
2015
Q1 		$828K Buy
+15,650
New +$790K 0.05% 151

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

Roosevelt Investment Group's JAH Position: Q2 2016 in Review

Roosevelt Investment Group sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 205,074 shares — an estimated $12.1M sold.

Roosevelt Investment Group first reported a position in JAH in Q1 2015 and held it in 5 quarters. The position peaked at $15M in Q4 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

  • Roosevelt Investment Group reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 205,074 JARDEN CORPORATION shares in Q2 2016, an estimated $12.1M.
  • Roosevelt Investment Group first reported a position in JARDEN CORPORATION in Q1 2015 and held it in 5 quarters.
  • Roosevelt Investment Group's JARDEN CORPORATION position peaked at $15M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Roosevelt Investment Group's 13F filing for Q2 2016, filed 16 Aug 2016.