RCAMU
JAH

Rothschild & Co Asset Management US’s JARDEN CORPORATION JAH Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-201,813
Closed -$11.5M – 574
2015
Q4 		$11.5M Sell
201,813
-12,466
-6% -$625K 0.21% 162
2015
Q3 		$10.5M Buy
214,279
+6,445
+3% +$341K 0.2% 174
2015
Q2 		$10.8M Buy
207,834
+5,164
+3% +$273K 0.2% 179
2015
Q1 		$10.7M Buy
202,670
+51,795
+34% +$2.61M 0.2% 170
2014
Q4 		$7.22M Sell
150,875
-34,413
-19% -$1.5M 0.14% 209
2014
Q3 		$7.42M Sell
185,288
-5,889
-3% -$230K 0.16% 206
2014
Q2 		$7.56M Sell
191,177
-3,283
-2% -$125K 0.16% 221
2014
Q1 		$7.76M Buy
194,460
+3,349
+2% +$136K 0.17% 212
2013
Q4 		$7.82M Buy
191,111
+1,292
+0.7% +$46.9K 0.17% 212
2013
Q3 		$6.13M Sell
189,819
-61,694
-25% -$1.9M 0.13% 240
2013
Q2 		$7.34M Buy
+251,513
New +$7.55M 0.17% 199

Other funds holding JAH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rothschild & Co Asset Management US's JAH Position: Q1 2016 in Review

Rothschild & Co Asset Management US sold out of JARDEN CORPORATION (JAH) in Q1 2016, closing a stake of 201,813 shares — an estimated $11.5M sold.

Rothschild & Co Asset Management US first reported a position in JAH in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q4 2015. 450 funds tracked by Wall St. Rank hold JAH as of Q1 2016.

  • Rothschild & Co Asset Management US reported no remaining JARDEN CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 201,813 JARDEN CORPORATION shares in Q1 2016, an estimated $11.5M.
  • Rothschild & Co Asset Management US first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 11 quarters.
  • Rothschild & Co Asset Management US's JARDEN CORPORATION position peaked at $11.5M in Q4 2015.
  • 450 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q1 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2016, filed 13 May 2016.