Royal Bank of Canada’s JARDEN CORPORATION JAH Stock Holding History

Royal Bank of Canada’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	-724,124	Closed	-$42.7M	–	6789
2016 Q1	$42.7M	Sell	724,124 -230,613	-24%	-$12.3M	0.03%	525
2015 Q4	$54.5M	Sell	954,737 -201,458	-17%	-$10.1M	0.04%	408
2015 Q3	$56.5M	Sell	1,156,195 -210,252	-15%	-$11.1M	0.04%	317
2015 Q2	$70.7M	Buy	1,366,447 +447,009	+49%	+$23.6M	0.05%	268
2015 Q1	$48.6M	Buy	919,438 +373,703	+68%	+$18.9M	0.03%	397
2014 Q4	$26.1M	Buy	545,735 +170,819	+46%	+$7.43M	0.02%	706
2014 Q3	$15M	Sell	374,916 -3,992	-1%	-$156K	0.01%	974
2014 Q2	$15M	Sell	378,908 -127,437	-25%	-$4.86M	0.01%	957
2014 Q1	$20.2M	Buy	506,345 +198,683	+65%	+$8.07M	0.01%	749
2013 Q4	$12.6M	Buy	307,662 +14,307	+5%	+$519K	0.01%	1060
2013 Q3	$9.46M	Buy	293,355 +35,443	+14%	+$1.09M	0.01%	1169
2013 Q2	$7.52M	Buy	+257,912	New	+$7.74M	0.01%	1197

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

Royal Bank of Canada's JAH Position: Q2 2016 in Review

Royal Bank of Canada sold out of JARDEN CORPORATION (JAH) in Q2 2016, closing a stake of 724,124 shares — an estimated $42.7M sold.

Royal Bank of Canada first reported a position in JAH in Q2 2013 and held it in 12 quarters. The position peaked at $70.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold JAH as of Q2 2016.

Royal Bank of Canada reported no remaining JARDEN CORPORATION position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 724,124 JARDEN CORPORATION shares in Q2 2016, an estimated $42.7M.
Royal Bank of Canada first reported a position in JARDEN CORPORATION in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's JARDEN CORPORATION position peaked at $70.7M in Q2 2015.
3 funds tracked by Wall St. Rank held JARDEN CORPORATION as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.